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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:-Shahapur |
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| Opening Balance | 64,57,265.18 | ||||
| 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 | 6,48,081.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,537.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,33,573.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,44,274.00 | 0.00 |
| October, 2023 | 13,45,090.00 | 0.00 | 0.00 | 3,76,553.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,19,002.40 | 0.00 |
| December, 2023 | 4,48,367.00 | 0.00 | 0.00 | 2,78,421.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,19,411.00 | 0.00 |
| March, 2024 | 11,07,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,01,162.00 | 0.00 | 0.00 | 42,53,852.40 | 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 |