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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:-Talpimpri |
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| Opening Balance | 16,50,602.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,584.60 | 0.00 |
| June, 2023 | 34,409.00 | 0.00 | 0.00 | 14,208.60 | 0.00 |
| July, 2023 | 3,535.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,68,607.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| October, 2023 | 6,35,306.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2023 | 31,799.00 | 0.00 | 0.00 | 6,22,693.00 | 0.00 |
| December, 2023 | 1,94,902.00 | 0.00 | 0.00 | 3,777.60 | 0.00 |
| Januaury, 2024 | 14,786.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| February, 2024 | 2,55,093.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2024 | 8,75,116.00 | 0.00 | 0.00 | 5,15,063.50 | 0.00 |
| Total | 20,79,377.00 | 0.00 | 0.00 | 17,15,464.30 | 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 |