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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:-Aurangabad,Village Panchayat & Equivalent:-Waladgaon |
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| Opening Balance | 2,01,52,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,45,798.00 | 0.00 | 0.00 | 29,76,929.00 | 0.00 |
| May, 2023 | 5,78,175.00 | 0.00 | 0.00 | 11,39,819.00 | 0.00 |
| June, 2023 | 92,886.00 | 0.00 | 0.00 | 5,32,814.00 | 0.00 |
| July, 2023 | 43,64,732.00 | 0.00 | 0.00 | 14,76,223.00 | 0.00 |
| August, 2023 | 17,40,986.00 | 0.00 | 0.00 | 7,88,421.00 | 0.00 |
| September, 2023 | 28,35,896.00 | 0.00 | 0.00 | 3,13,050.00 | 0.00 |
| October, 2023 | 67,51,718.00 | 0.00 | 0.00 | 33,59,496.00 | 0.00 |
| November, 2023 | 3,78,017.00 | 0.00 | 0.00 | 22,30,631.00 | 0.00 |
| December, 2023 | 4,18,450.00 | 0.00 | 0.00 | 8,70,867.00 | 0.00 |
| Januaury, 2024 | 1,13,958.00 | 0.00 | 0.00 | 2,11,255.00 | 0.00 |
| February, 2024 | 4,18,788.00 | 0.00 | 0.00 | 4,40,272.00 | 0.00 |
| March, 2024 | 23,09,913.00 | 0.00 | 0.00 | 85,99,989.00 | 0.00 |
| Total | 2,32,49,317.00 | 0.00 | 0.00 | 2,29,39,766.00 | 0.00 |
| 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 |