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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:-Dawala |
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| Opening Balance | 13,37,965.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,629.00 | 0.00 | 0.00 | 32,933.82 | 0.00 |
| July, 2023 | 12,383.00 | 0.00 | 0.00 | 22,564.00 | 0.00 |
| August, 2023 | 5,74,106.00 | 0.00 | 0.00 | 4,59,852.00 | 0.00 |
| September, 2023 | 29,011.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2023 | 4,73,083.00 | 0.00 | 0.00 | 25,440.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,867.00 | 0.00 |
| December, 2023 | 2,24,667.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
| Januaury, 2024 | 48,211.00 | 0.00 | 0.00 | 43,210.00 | 0.00 |
| February, 2024 | 59,186.00 | 0.00 | 0.00 | 8,481.00 | 0.00 |
| March, 2024 | 5,68,334.00 | 0.00 | 0.00 | 1,94,645.65 | 0.00 |
| Total | 19,92,610.00 | 0.00 | 0.00 | 9,35,413.47 | 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 |