|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Itawa |
|||||
| Opening Balance | 10,70,986.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,40,184.00 | 0.00 | 0.00 | 5,208.00 | 0.00 |
| May, 2023 | 3,76,845.00 | 0.00 | 0.00 | 1,16,650.00 | 0.00 |
| June, 2023 | 46,56,620.00 | 0.00 | 0.00 | 14,65,901.00 | 0.00 |
| July, 2023 | 14,08,029.00 | 0.00 | 0.00 | 19,45,292.04 | 0.00 |
| August, 2023 | 59,944.00 | 0.00 | 0.00 | 39,45,335.45 | 0.00 |
| September, 2023 | 15,28,561.00 | 0.00 | 0.00 | 12,36,021.80 | 0.00 |
| October, 2023 | 29,64,552.00 | 0.00 | 0.00 | 16,93,979.23 | 0.00 |
| November, 2023 | 2,161.00 | 0.00 | 0.00 | 8,95,592.82 | 0.00 |
| December, 2023 | 4,96,776.00 | 0.00 | 0.00 | 3,25,862.65 | 0.00 |
| Januaury, 2024 | 3,50,438.00 | 0.00 | 0.00 | 5,254.88 | 0.00 |
| February, 2024 | 24,74,711.00 | 0.00 | 0.00 | 31,13,242.43 | 0.00 |
| March, 2024 | 11,36,483.00 | 0.00 | 0.00 | 23,34,846.00 | 11,20,135.00 |
| Total | 1,66,95,304.00 | 0.00 | 0.00 | 1,70,83,186.30 | 11,20,135.00 |
| 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 |