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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:-Garaj |
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| Opening Balance | 8,37,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,600.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2023 | 27,762.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2023 | 29,518.00 | 0.00 | 0.00 | 40,621.00 | 0.00 |
| July, 2023 | 8,10,822.00 | 0.00 | 0.00 | 6,40,850.00 | 0.00 |
| August, 2023 | 12,26,898.00 | 0.00 | 0.00 | 2,73,939.00 | 0.00 |
| September, 2023 | 46,928.00 | 0.00 | 0.00 | 70,662.00 | 0.00 |
| October, 2023 | 7,70,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,867.00 | 0.00 | 0.00 | 50,215.00 | 0.00 |
| December, 2023 | 2,09,799.00 | 0.00 | 0.00 | 25,175.00 | 0.00 |
| Januaury, 2024 | 3,22,689.00 | 2,53,820.00 | 0.00 | 8,50,198.00 | 0.00 |
| February, 2024 | 21,901.00 | 0.00 | 0.00 | 1,40,857.00 | 0.00 |
| March, 2024 | 5,19,201.00 | 0.00 | 67,347.29 | 5,13,904.00 | 0.00 |
| Total | 40,07,319.00 | 2,53,820.00 | 67,347.29 | 26,23,221.00 | 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 |