eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Hilalpur |
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Opening Balance | 18,53,229.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,449.00 | 0.00 |
June, 2023 | 16,150.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 3,19,815.00 | 0.00 | 0.00 | 5,69,126.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 6,38,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
December, 2023 | 2,43,755.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
Januaury, 2024 | 15,450.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
February, 2024 | 1,500.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
March, 2024 | 5,58,300.00 | 0.00 | 0.00 | 62,074.58 | 0.00 |
Total | 17,93,886.00 | 0.00 | 0.00 | 12,72,099.58 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |