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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:-Shivrai |
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| Opening Balance | 28,62,896.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,812.00 | 0.00 | 0.00 | 31,512.00 | 0.00 |
| May, 2023 | 4,79,326.00 | 0.00 | 0.00 | 3,86,464.00 | 0.00 |
| June, 2023 | 744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 8,72,877.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,712.00 | 0.00 |
| October, 2023 | 6,61,273.00 | 0.00 | 0.00 | 71,493.00 | 0.00 |
| November, 2023 | 6,986.00 | 0.00 | 0.00 | 5,15,446.00 | 0.00 |
| December, 2023 | 2,19,303.00 | 0.00 | 0.00 | 95,654.00 | 0.00 |
| Januaury, 2024 | 10,141.00 | 0.00 | 0.00 | 3,92,697.00 | 0.00 |
| February, 2024 | 20,670.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
| March, 2024 | 5,55,050.00 | 0.00 | 0.00 | 1,35,856.00 | 0.00 |
| Total | 32,40,182.00 | 0.00 | 0.00 | 18,47,484.00 | 0.00 |
| 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 |