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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:-Ghaigaon |
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| Opening Balance | 16,10,615.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 8,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,65,002.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| August, 2023 | 4,46,518.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,92,038.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2023 | 5,88,776.00 | 0.00 | 0.00 | 7,71,765.00 | 0.00 |
| December, 2023 | 2,96,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,96,813.00 | 0.00 | 0.00 | 8,91,392.00 | 0.00 |
| Total | 33,20,278.00 | 0.00 | 0.00 | 28,12,159.00 | 8,000.00 |
| 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 |