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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:-Bhagur |
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| 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 |
| 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 |