|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Deogaoshani |
|||||
| Opening Balance | 6,83,776.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,83,886.44 | 0.00 | 0.00 | 7,72,662.20 | 0.00 |
| June, 2023 | 6,155.00 | 0.00 | 0.00 | 42,118.00 | 0.00 |
| July, 2023 | 6,019.00 | 0.00 | 0.00 | 3,50,047.20 | 0.00 |
| August, 2023 | 88,677.00 | 0.00 | 0.00 | 1,68,475.00 | 0.00 |
| September, 2023 | 6,172.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2023 | 2,85,995.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| November, 2023 | 4,838.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2023 | 97,521.00 | 0.00 | 0.00 | 6,312.20 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,586.00 | 0.00 | 1,41,225.00 | 2,000.00 | 0.00 |
| March, 2024 | 2,93,112.00 | 0.00 | 66,121.00 | 29,747.20 | 0.00 |
| Total | 20,79,961.44 | 0.00 | 2,07,346.00 | 17,40,609.00 | 0.00 |
| Back | |||||
| 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 |