|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Turkabad |
|||||
| Opening Balance | 66,35,933.00 | ||||
| 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 | 25,23,219.00 | 0.00 |
| June, 2023 | 22,44,400.00 | 0.00 | 0.00 | 26,60,408.00 | 0.00 |
| July, 2023 | 11,06,463.00 | 0.00 | 0.00 | 4,92,373.00 | 0.00 |
| August, 2023 | 1,93,330.00 | 0.00 | 0.00 | 4,42,077.00 | 0.00 |
| September, 2023 | 24,123.00 | 0.00 | 0.00 | 5,10,647.00 | 0.00 |
| October, 2023 | 30,00,151.00 | 0.00 | 0.00 | 1,00,148.00 | 0.00 |
| November, 2023 | 1,00,142.00 | 0.00 | 0.00 | 6,50,990.00 | 0.00 |
| December, 2023 | 11,53,840.00 | 0.00 | 0.00 | 6,77,098.00 | 0.00 |
| Januaury, 2024 | 30,773.00 | 0.00 | 0.00 | 1,64,905.00 | 0.00 |
| February, 2024 | 4,46,428.00 | 0.00 | 0.00 | 2,82,524.00 | 0.00 |
| March, 2024 | 18,81,685.00 | 0.00 | 10,24,481.00 | 3,57,412.00 | 0.00 |
| Total | 1,01,81,335.00 | 0.00 | 10,24,481.00 | 88,61,801.00 | 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 |