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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:-Shidhanathwadgaon |
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| Opening Balance | 7,71,843.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,77,280.00 | 0.00 | 0.00 | 5,93,675.09 | 0.00 |
| June, 2023 | 17,62,141.00 | 0.00 | 0.00 | 14,65,763.00 | 61,000.00 |
| July, 2023 | 4,14,203.00 | 0.00 | 0.00 | 4,06,804.00 | 0.00 |
| August, 2023 | 72,788.00 | 0.00 | 0.00 | 63,780.00 | 0.00 |
| September, 2023 | 40,776.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| October, 2023 | 11,48,163.00 | 0.00 | 0.00 | 21,727.00 | 0.00 |
| November, 2023 | 12,272.00 | 0.00 | 0.00 | 272.00 | 0.00 |
| December, 2023 | 5,11,046.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| Januaury, 2024 | 7,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 76,600.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| March, 2024 | 6,63,640.00 | 14,19,218.00 | 0.00 | 60,125.00 | 0.00 |
| Total | 48,86,393.00 | 14,19,218.00 | 0.00 | 28,97,866.09 | 61,000.00 |
| 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 |