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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:-Bhalgaon |
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| Opening Balance | 13,39,377.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,872.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 1,57,111.00 | 0.00 | 0.00 | 1,27,105.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 3,13,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,69,651.00 | 0.00 | 0.00 | 25,226.00 | 0.00 |
| December, 2023 | 1,10,408.00 | 0.00 | 0.00 | 2,15,664.00 | 0.00 |
| Januaury, 2024 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,800.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| March, 2024 | 2,87,238.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Total | 11,43,080.00 | 0.00 | 0.00 | 6,05,027.00 | 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 |