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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:-Harsul Savangi |
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| Opening Balance | 1,70,64,686.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,76,231.00 | 0.00 | 0.00 | 16,79,019.00 | 0.00 |
| May, 2023 | 19,68,154.00 | 0.00 | 0.00 | 62,43,441.50 | 0.00 |
| June, 2023 | 11,14,739.00 | 0.00 | 0.00 | 15,20,028.20 | 0.00 |
| July, 2023 | 12,39,369.00 | 0.00 | 0.00 | 12,65,648.00 | 0.00 |
| August, 2023 | 12,13,686.00 | 0.00 | 0.00 | 35,60,044.90 | 0.00 |
| September, 2023 | 6,05,896.00 | 0.00 | 0.00 | 15,82,453.20 | 0.00 |
| October, 2023 | 78,32,672.00 | 0.00 | 0.00 | 22,55,337.90 | 0.00 |
| November, 2023 | 1,01,13,630.00 | 0.00 | 0.00 | 36,99,574.70 | 0.00 |
| December, 2023 | 28,40,292.00 | 0.00 | 0.00 | 25,01,448.15 | 0.00 |
| Januaury, 2024 | 9,58,018.00 | 0.00 | 0.00 | 7,73,208.00 | 0.00 |
| February, 2024 | 14,16,095.00 | 0.00 | 0.00 | 19,97,587.00 | 0.00 |
| March, 2024 | 66,11,489.00 | 0.00 | 0.00 | 19,13,469.10 | 0.00 |
| Total | 3,69,90,271.00 | 0.00 | 0.00 | 2,89,91,259.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |