|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Hanumantgaon |
|||||
| Opening Balance | 8,54,298.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,060.00 | 0.00 | 0.00 | 2,675.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,88,156.00 | 0.00 | 0.00 | 87,064.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,49,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2023 | 6,07,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 78,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,94,415.00 | 0.00 | 2,83,671.00 | 223.60 | 0.00 |
| Januaury, 2024 | 5,000.00 | 0.00 | 0.00 | 30,528.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 5,58,484.00 | 0.00 | 979.00 | 11,978.60 | 0.00 |
| Total | 17,56,753.00 | 0.00 | 2,84,650.00 | 4,71,719.20 | 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 |