|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Pimpalgaon DI |
|||||
| Opening Balance | 24,92,970.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,765.00 | 0.00 | 0.00 | 2,24,931.00 | 0.00 |
| May, 2023 | 3,07,600.00 | 0.00 | 0.00 | 96,155.00 | 0.00 |
| June, 2023 | 4,956.00 | 0.00 | 0.00 | 88,313.00 | 0.00 |
| July, 2023 | 10,700.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| August, 2023 | 4,32,947.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| September, 2023 | 7,460.00 | 0.00 | 0.00 | 35,830.00 | 0.00 |
| October, 2023 | 6,17,878.00 | 0.00 | 0.00 | 16,330.00 | 0.00 |
| November, 2023 | 86,500.00 | 0.00 | 0.00 | 37,020.00 | 0.00 |
| December, 2023 | 2,05,817.00 | 0.00 | 0.00 | 7,91,134.00 | 0.00 |
| Januaury, 2024 | 10,800.00 | 0.00 | 0.00 | 6,87,012.00 | 0.00 |
| February, 2024 | 57,500.00 | 0.00 | 0.00 | 1,93,340.00 | 0.00 |
| March, 2024 | 24,25,729.00 | 0.00 | 0.00 | 1,44,633.00 | 10,000.00 |
| Total | 42,01,652.00 | 0.00 | 0.00 | 24,06,358.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |