eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Borsar
Opening Balance 54,92,881.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 11,20,423.00 35,000.00
May, 2023 78,612.00 0.00 0.00 1,87,566.00 0.00
June, 2023 9,070.00 0.00 0.00 20,291.00 0.00
July, 2023 0.00 0.00 0.00 4,85,225.00 0.00
August, 2023 18,77,965.00 0.00 0.00 71,879.00 0.00
September, 2023 68,360.00 0.00 0.00 40,150.00 0.00
October, 2023 18,17,519.00 0.00 0.00 3,01,703.00 0.00
November, 2023 75,200.00 0.00 0.00 4,77,977.00 0.00
December, 2023 6,16,923.00 0.00 0.00 68,792.00 0.00
Januaury, 2024 152.00 0.00 0.00 4,29,728.00 0.00
February, 2024 84,661.00 0.00 0.00 2,60,552.00 50,000.00
March, 2024 17,39,025.00 0.00 16,72,812.00 4,09,959.00 0.00
Total 63,67,487.00 0.00 16,72,812.00 38,74,245.00 85,000.00
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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