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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:-Ekodisagaj |
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| Opening Balance | 10,68,512.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,01,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,76,273.00 | 0.00 | 0.00 | 4,84,692.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 88.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,03,048.00 | 0.00 | 0.00 | 1,55,713.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,02,904.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| Januaury, 2024 | 3,600.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| February, 2024 | 7,180.00 | 0.00 | 0.00 | 7,180.00 | 0.00 |
| March, 2024 | 3,02,916.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| Total | 11,97,501.00 | 0.00 | 0.00 | 6,62,615.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |