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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:-Vaijapur,Village Panchayat & Equivalent:-Alapurwad |
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| Opening Balance | 16,41,020.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,98,300.00 | 68,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2023 | 2,89,232.00 | 0.00 | 0.00 | 5,83,572.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| October, 2023 | 5,77,816.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,35,819.00 | 0.00 |
| December, 2023 | 3,91,820.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2024 | 23,14,898.00 | 0.00 | 0.00 | 16,92,723.00 | 0.00 |
| March, 2024 | 24,51,730.00 | 0.00 | 0.00 | 25,70,783.00 | 0.00 |
| Total | 62,25,496.00 | 0.00 | 0.00 | 56,87,697.00 | 68,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |