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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:-Dahegaon |
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| Opening Balance | 29,74,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,57,540.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| September, 2023 | 12,569.00 | 0.00 | 0.00 | 33,565.00 | 0.00 |
| October, 2023 | 7,87,456.00 | 0.00 | 0.00 | 6,275.00 | 0.00 |
| November, 2023 | 1,46,685.00 | 0.00 | 0.00 | 41,375.00 | 0.00 |
| December, 2023 | 2,69,772.00 | 0.00 | 0.00 | 27,885.00 | 0.00 |
| Januaury, 2024 | 21,727.00 | 0.00 | 0.00 | 29,265.00 | 0.00 |
| February, 2024 | 5,195.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| March, 2024 | 7,48,672.00 | 0.00 | 0.00 | 23,310.00 | 0.00 |
| Total | 30,49,616.00 | 0.00 | 0.00 | 7,03,495.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |