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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:-Dhondalgaon |
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| Opening Balance | 91,09,235.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,952.00 | 0.00 | 0.00 | 2,08,268.00 | 0.00 |
| May, 2023 | 8,259.00 | 0.00 | 0.00 | 1,365.00 | 0.00 |
| June, 2023 | 10,59,117.00 | 0.00 | 0.00 | 16,72,140.00 | 0.00 |
| July, 2023 | 14,675.00 | 0.00 | 0.00 | 11,586.00 | 0.00 |
| August, 2023 | 9,83,672.00 | 0.00 | 0.00 | 19,731.00 | 0.00 |
| September, 2023 | 41,257.00 | 0.00 | 0.00 | 1,98,029.00 | 0.00 |
| October, 2023 | 19,62,540.00 | 0.00 | 0.00 | 69,241.00 | 0.00 |
| November, 2023 | 13,106.00 | 0.00 | 0.00 | 1,96,110.00 | 0.00 |
| December, 2023 | 6,53,236.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| Januaury, 2024 | 6,520.00 | 0.00 | 0.00 | 5,83,633.00 | 0.00 |
| February, 2024 | 38,565.00 | 0.00 | 0.00 | 5,13,603.00 | 0.00 |
| March, 2024 | 18,24,764.00 | 0.00 | 23,71,762.00 | 7,34,163.00 | 0.00 |
| Total | 66,19,663.00 | 0.00 | 23,71,762.00 | 43,16,569.00 | 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 |