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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:-Hingoni |
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| Opening Balance | 7,73,648.34 | ||||
| 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 | 34,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| August, 2023 | 2,05,037.00 | 0.00 | 0.00 | 4,05,360.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 1,84,692.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 1,84,692.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 1,22,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 44.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 9,07,655.00 | 0.00 | 0.00 | 5,80,075.00 | 0.00 |
| Total | 16,04,746.00 | 0.00 | 0.00 | 14,64,935.00 | 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 |