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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:-Vasusaygaon |
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| Opening Balance | 22,64,940.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,046.00 | 0.00 | 0.00 | 2,98,789.00 | 0.00 |
| May, 2023 | 37,881.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| June, 2023 | 98,681.00 | 0.00 | 0.00 | 84,705.90 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,248.00 | 0.00 |
| September, 2023 | 47,833.00 | 0.00 | 0.00 | 53,636.00 | 0.00 |
| October, 2023 | 11,19,104.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| November, 2023 | 619.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2023 | 2,41,929.00 | 0.00 | 0.00 | 1,98,456.00 | 0.00 |
| Januaury, 2024 | 11,498.00 | 0.00 | 0.00 | 1,22,197.00 | 67,200.00 |
| February, 2024 | 66,200.00 | 0.00 | 0.00 | 2,515.00 | 0.00 |
| March, 2024 | 6,80,932.00 | 0.00 | 0.00 | 14,981.00 | 0.00 |
| Total | 25,53,723.00 | 0.00 | 0.00 | 10,04,697.90 | 67,200.00 |
| 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 |