eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Bhagur
Opening Balance 33,51,967.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,595.00 0.00 0.00 5,58,924.00 0.00
May, 2023 5,942.00 0.00 0.00 60.00 0.00
June, 2023 4,76,771.00 0.00 0.00 3,360.00 0.00
July, 2023 200.00 0.00 0.00 20,200.00 0.00
August, 2023 4,57,517.00 0.00 0.00 0.00 0.00
September, 2023 6,543.00 0.00 0.00 4,57,460.00 0.00
October, 2023 54,20,064.00 0.00 0.00 3,00,939.00 0.00
November, 2023 21,631.00 0.00 0.00 4,95,470.00 0.00
December, 2023 3,40,375.00 0.00 0.00 3,050.00 0.00
Januaury, 2024 1,840.00 0.00 0.00 5,700.00 0.00
February, 2024 65,615.00 0.00 0.00 54,495.00 0.00
March, 2024 8,89,696.00 0.00 0.00 40,18,280.00 0.00
Total 76,89,789.00 0.00 0.00 59,17,938.00 0.00
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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