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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:-Chikatgaon |
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| Opening Balance | 8,56,433.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,33,592.00 | 0.00 |
| June, 2023 | 1,52,300.00 | 0.00 | 0.00 | 5,07,068.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,616.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2023 | 1,53,091.61 | 51,360.00 | 0.00 | 82,575.60 | 0.00 |
| October, 2023 | 7,00,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,49,400.00 | 70,000.00 |
| December, 2023 | 2,32,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,624.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,68,500.00 | 1,18,000.00 |
| March, 2024 | 5,83,581.00 | 0.00 | 0.00 | 0.00 | 15,500.00 |
| Total | 18,48,172.61 | 51,360.00 | 0.00 | 18,83,375.60 | 2,03,500.00 |
| 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 |