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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:-Shingi |
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| Opening Balance | 35,17,162.00 | ||||
| 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 | 4,53,804.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,362.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,92,212.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,76,544.00 | 0.00 |
| October, 2023 | 7,60,400.00 | 0.00 | 0.00 | 3,13,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,53,469.00 | 0.00 | 0.00 | 7,43,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,33,155.00 | 0.00 |
| March, 2024 | 6,40,336.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 16,54,205.00 | 0.00 | 0.00 | 26,11,977.00 | 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 |