|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Sultanabad |
|||||
| Opening Balance | 8,03,856.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| June, 2023 | 1,61,793.00 | 0.00 | 0.00 | 1,74,794.00 | 0.00 |
| July, 2023 | 1,73,538.40 | 0.00 | 0.00 | 1,40,619.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,023.60 | 0.00 |
| September, 2023 | 174.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2023 | 3,35,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,11,821.00 | 0.00 | 0.00 | 1,423.60 | 0.00 |
| Januaury, 2024 | 19,519.00 | 0.00 | 0.00 | 17,277.20 | 0.00 |
| February, 2024 | 60,180.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| March, 2024 | 2,96,514.00 | 0.00 | 0.00 | 1,32,943.40 | 0.00 |
| Total | 11,66,459.40 | 0.00 | 0.00 | 6,33,225.00 | 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 |