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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:-Bhokargaon |
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| Opening Balance | 17,19,206.15 | ||||
| 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 | 7,76,288.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 84,986.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2023 | 3,21,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,21,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,13,610.00 | 0.00 | 0.00 | 1,63,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 71,803.00 | 0.00 | 0.00 | 55,839.00 | 0.00 |
| March, 2024 | 6,05,676.00 | 0.00 | 0.00 | 8,610.00 | 0.00 |
| Total | 15,34,543.00 | 0.00 | 0.00 | 14,90,203.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |