eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Chinchadgaon |
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Opening Balance | 19,36,912.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 10,705.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,018.00 | 0.00 |
June, 2023 | 3,20,762.00 | 0.00 | 0.00 | 1,46,653.00 | 0.00 |
July, 2023 | 5,04,143.00 | 0.00 | 0.00 | 4,27,100.00 | 0.00 |
August, 2023 | 11,400.00 | 0.00 | 0.00 | 1,75,648.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 6,10,636.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
November, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,57,093.00 | 0.00 |
December, 2023 | 2,02,715.00 | 0.00 | 0.00 | 3,04,480.00 | 0.00 |
Januaury, 2024 | 9,73,590.00 | 0.00 | 0.00 | 14,93,201.00 | 0.00 |
February, 2024 | 3,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 9,08,635.00 | 0.00 | 0.00 | 9,110.00 | 0.00 |
Total | 39,35,726.00 | 0.00 | 0.00 | 32,83,008.00 | 0.00 |
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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 |