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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:-Bhadli |
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| Opening Balance | 15,05,420.43 | ||||
| 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 | 7,46,080.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,57,543.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 6,10,023.00 | 0.00 | 0.00 | 2,94,001.00 | 0.00 |
| November, 2023 | 3,04,619.00 | 0.00 | 0.00 | 85,232.00 | 0.00 |
| December, 2023 | 2,02,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,479.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2024 | 5,10,934.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,27,828.60 | 0.00 | 0.00 | 17,85,335.00 | 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 |