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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:-Savkheda |
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| Opening Balance | 22,13,261.90 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,21,020.00 | 0.00 |
| July, 2023 | 16,990.00 | 0.00 | 0.00 | 12,14,924.00 | 0.00 |
| August, 2023 | 13,89,142.00 | 0.00 | 0.00 | 4,56,983.00 | 0.00 |
| September, 2023 | 55,131.00 | 0.00 | 0.00 | 5,52,665.00 | 0.00 |
| October, 2023 | 8,22,359.00 | 0.00 | 0.00 | 11,624.00 | 0.00 |
| November, 2023 | 51,380.00 | 0.00 | 0.00 | 6,39,187.00 | 0.00 |
| December, 2023 | 2,67,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,880.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
| February, 2024 | 13,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,71,958.00 | 0.00 | 3,97,227.00 | 1,09,986.00 | 0.00 |
| Total | 35,00,725.00 | 0.00 | 3,97,227.00 | 34,08,395.00 | 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 |