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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:-Wahegaon |
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| Opening Balance | 26,06,303.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,99,000.00 | 0.00 | 0.00 | 4,47,162.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,57,636.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,29,707.00 | 0.00 |
| July, 2023 | 7,66,042.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2023 | 17,58,031.00 | 0.00 | 0.00 | 6,41,381.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,45,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,90,287.00 | 0.00 | 0.00 | 7,29,784.00 | 2,34,907.00 |
| December, 2023 | 4,96,836.00 | 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 | 6,62,279.00 | 50,000.00 |
| March, 2024 | 12,35,151.00 | 0.00 | 0.00 | 0.00 | 79,250.00 |
| Total | 69,90,594.00 | 0.00 | 0.00 | 39,47,949.00 | 3,64,157.00 |
| 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 |