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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:-Babhulkhada |
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| Opening Balance | 14,07,805.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,886.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,320.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,28,620.00 | 0.00 |
| September, 2023 | 8,001.00 | 0.00 | 0.00 | 89,860.00 | 0.00 |
| October, 2023 | 4,17,914.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,11,390.00 | 0.00 |
| December, 2023 | 2,67,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| February, 2024 | 15,03,700.00 | 0.00 | 0.00 | 17,11,803.00 | 0.00 |
| March, 2024 | 6,08,025.00 | 0.00 | 0.00 | 61,560.00 | 0.00 |
| Total | 28,05,189.00 | 0.00 | 0.00 | 30,80,839.00 | 0.00 |
| 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 |