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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:-Shendurwada |
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| Opening Balance | 63,85,664.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,996.00 | 0.00 | 0.00 | 1,43,915.00 | 0.00 |
| May, 2023 | 28,584.00 | 0.00 | 0.00 | 706.00 | 0.00 |
| June, 2023 | 21,945.00 | 0.00 | 0.00 | 2,68,361.00 | 0.00 |
| July, 2023 | 3,93,131.00 | 0.00 | 0.00 | 8,61,141.00 | 0.00 |
| August, 2023 | 91,958.00 | 0.00 | 0.00 | 62,109.00 | 0.00 |
| September, 2023 | 62,674.00 | 0.00 | 0.00 | 5,69,529.00 | 0.00 |
| October, 2023 | 13,35,514.00 | 0.00 | 0.00 | 5,10,247.00 | 1,04,000.00 |
| November, 2023 | 60,414.00 | 0.00 | 0.00 | 1,46,361.00 | 0.00 |
| December, 2023 | 5,03,772.00 | 0.00 | 0.00 | 49,266.00 | 0.00 |
| Januaury, 2024 | 45,445.00 | 0.00 | 0.00 | 9,38,958.00 | 0.00 |
| February, 2024 | 1,56,589.00 | 0.00 | 0.00 | 84,811.00 | 0.00 |
| March, 2024 | 13,27,012.00 | 0.00 | 0.00 | 18,46,978.00 | 2,07,300.00 |
| Total | 41,14,034.00 | 0.00 | 0.00 | 54,82,382.00 | 3,11,300.00 |
| 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 |