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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:-Waluj |
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| Opening Balance | 1,18,15,009.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,77,761.00 | 0.00 | 0.00 | 25,13,776.83 | 0.00 |
| May, 2023 | 9,637.00 | 0.00 | 0.00 | 2,65,951.00 | 0.00 |
| June, 2023 | 62,68,383.00 | 0.00 | 0.00 | 38,01,187.00 | 0.00 |
| July, 2023 | 2,03,070.00 | 0.00 | 0.00 | 34,89,939.00 | 0.00 |
| August, 2023 | 22,08,284.00 | 25,74,712.00 | 0.00 | 40,04,841.00 | 0.00 |
| September, 2023 | 44,57,858.00 | 0.00 | 0.00 | 16,65,913.00 | 1,00,000.00 |
| October, 2023 | 81,18,335.00 | 0.00 | 0.00 | 45,23,510.00 | 0.00 |
| November, 2023 | 58,26,578.00 | 0.00 | 0.00 | 53,90,076.00 | 0.00 |
| December, 2023 | 32,95,159.00 | 0.00 | 0.00 | 10,79,805.60 | 0.00 |
| Januaury, 2024 | 4,92,164.00 | 0.00 | 0.00 | 12,88,650.00 | 0.00 |
| February, 2024 | 13,04,055.00 | 0.00 | 0.00 | 50,97,067.00 | 0.00 |
| March, 2024 | 72,70,063.00 | 0.00 | 0.00 | 26,34,045.00 | 0.00 |
| Total | 4,07,31,347.00 | 25,74,712.00 | 0.00 | 3,57,54,761.43 | 1,00,000.00 |
| 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 |