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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:-Bajathan |
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| Opening Balance | 13,65,078.40 | ||||
| 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 | 3,08,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,568.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,28,939.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,57,366.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,51,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 48,082.00 | 0.00 | 0.00 | 1,15,082.00 | 0.00 |
| February, 2024 | 12,079.00 | 0.00 | 0.00 | 5,582.00 | 0.00 |
| March, 2024 | 4,00,032.00 | 0.00 | 2,74,114.00 | 2,71,892.00 | 0.00 |
| Total | 12,98,332.00 | 0.00 | 2,74,114.00 | 11,92,624.00 | 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 |