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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:-Tandulwadi |
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| Opening Balance | 13,47,031.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,67,563.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,89,592.00 | 0.00 |
| June, 2023 | 4,00,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
| September, 2023 | 12,61,627.00 | 0.00 | 0.00 | 13,25,972.00 | 0.00 |
| October, 2023 | 7,80,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 1,02,000.00 |
| December, 2023 | 2,60,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| March, 2024 | 7,24,990.00 | 0.00 | 3,90,416.00 | 1,27,075.00 | 0.00 |
| Total | 39,96,019.00 | 0.00 | 3,90,416.00 | 36,95,039.00 | 1,02,000.00 |
| 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 |