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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Pratappur |
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| Opening Balance | 23,86,294.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,012.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,85,402.00 | 0.00 | 0.00 | 7,92,759.00 | 0.00 |
| September, 2023 | 3,64,422.00 | 0.00 | 0.00 | 5,99,400.00 | 0.00 |
| October, 2023 | 3,97,182.00 | 0.00 | 0.00 | 3,51,168.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,37,400.00 | 0.00 |
| December, 2023 | 1,29,062.00 | 0.00 | 0.00 | 4,02,605.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,77,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,53,448.00 | 0.00 | 0.00 | 24,42,344.00 | 0.00 |
| 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 |