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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:-Vadali |
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| Opening Balance | 10,03,945.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,45,937.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,81,770.39 | 0.00 |
| July, 2023 | 4,18,603.77 | 0.00 | 0.00 | 3,36,170.00 | 28,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,65,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 23,650.00 |
| October, 2023 | 5,99,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2023 | 1,99,779.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,04,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,22,410.77 | 0.00 | 0.00 | 15,81,627.39 | 51,650.00 |
| 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 |