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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 Banjar |
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| Opening Balance | 15,62,020.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,460.00 | 0.00 | 0.00 | 2,66,841.89 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 72,699.00 | 0.00 | 0.00 | 4,32,915.41 | 0.00 |
| September, 2023 | 38,574.00 | 0.00 | 0.00 | 55,540.00 | 0.00 |
| October, 2023 | 1,88,936.00 | 0.00 | 0.00 | 3,90,320.00 | 1,73,395.00 |
| November, 2023 | 1,79,444.00 | 0.00 | 0.00 | 11,726.00 | 0.00 |
| December, 2023 | 1,09,432.00 | 0.00 | 0.00 | 89,525.00 | 0.00 |
| Januaury, 2024 | 2,00,865.00 | 0.00 | 0.00 | 45,486.00 | 0.00 |
| February, 2024 | 4,48,703.00 | 0.00 | 0.00 | 2,97,830.00 | 0.00 |
| March, 2024 | 5,07,802.00 | 0.00 | 0.00 | 4,85,565.00 | 0.00 |
| Total | 17,52,915.00 | 0.00 | 0.00 | 20,75,749.30 | 1,73,395.00 |
| 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 |