eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Chorwaghalgaon |
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Opening Balance | 41,73,301.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,247.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,39,378.00 | 0.00 | 0.00 | 4,78,544.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
August, 2023 | 4,69,814.00 | 0.00 | 0.00 | 3,55,608.00 | 0.00 |
September, 2023 | 7,905.00 | 0.00 | 0.00 | 4,01,037.00 | 0.00 |
October, 2023 | 9,02,162.00 | 0.00 | 0.00 | 2,52,917.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 12,899.00 | 0.00 |
December, 2023 | 5,21,113.00 | 0.00 | 0.00 | 5,64,504.00 | 0.00 |
Januaury, 2024 | 84,358.00 | 0.00 | 0.00 | 60,520.00 | 0.00 |
February, 2024 | 55,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 10,47,327.14 | 0.00 | 0.00 | 76,158.00 | 0.00 |
Total | 33,33,154.14 | 0.00 | 0.00 | 22,76,287.00 | 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 |