eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Borsar |
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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 |