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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:-Ranjangaon She.Pu |
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| Opening Balance | 5,02,84,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,89,868.00 | 0.00 | 0.00 | 88,03,014.00 | 0.00 |
| May, 2023 | 34,90,786.00 | 0.00 | 0.00 | 1,22,83,909.00 | 0.00 |
| June, 2023 | 32,80,418.00 | 0.00 | 0.00 | 36,78,995.00 | 0.00 |
| July, 2023 | 83,20,411.00 | 0.00 | 0.00 | 1,02,03,343.00 | 2,23,835.00 |
| August, 2023 | 1,03,84,433.00 | 0.00 | 0.00 | 53,08,058.00 | 0.00 |
| September, 2023 | 42,92,843.00 | 0.00 | 0.00 | 68,01,874.00 | 0.00 |
| October, 2023 | 2,57,24,847.00 | 0.00 | 0.00 | 78,97,938.00 | 0.00 |
| November, 2023 | 19,62,875.00 | 0.00 | 0.00 | 74,61,729.00 | 0.00 |
| December, 2023 | 70,47,889.00 | 0.00 | 0.00 | 36,40,476.00 | 0.00 |
| Januaury, 2024 | 32,05,820.00 | 0.00 | 0.00 | 55,15,873.00 | 0.00 |
| February, 2024 | 52,33,283.00 | 0.00 | 0.00 | 2,00,09,497.00 | 0.00 |
| March, 2024 | 1,81,93,033.00 | 0.00 | 0.00 | 89,64,021.00 | 0.00 |
| Total | 9,48,26,506.00 | 0.00 | 0.00 | 10,05,68,727.00 | 2,23,835.00 |
| 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 |