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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:-Vajanapur |
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| Opening Balance | 18,59,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 4,41,647.00 | 1,32,828.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,406.00 | 0.00 | 0.00 | 4,485.00 | 0.00 |
| September, 2023 | 6,375.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| October, 2023 | 60,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,44,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,43,950.00 | 0.00 | 0.00 | 1,15,519.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,14,822.00 | 0.00 | 0.00 | 7,52,449.00 | 0.00 |
| Total | 14,32,467.00 | 1,32,828.00 | 0.00 | 8,88,403.00 | 0.00 |
| 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 |