|
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 |
| 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 |