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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:-Jalgaon |
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| Opening Balance | 14,23,380.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,772.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,151.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,64,824.00 | 0.00 | 0.00 | 4,41,763.00 | 0.00 |
| September, 2023 | 11,900.00 | 0.00 | 0.00 | 99,250.00 | 0.00 |
| October, 2023 | 5,68,740.00 | 0.00 | 0.00 | 190.00 | 0.00 |
| November, 2023 | 10,95,123.00 | 0.00 | 0.00 | 7,25,978.00 | 0.00 |
| December, 2023 | 4,00,846.00 | 0.00 | 0.00 | 2,05,080.00 | 0.00 |
| Januaury, 2024 | 8,844.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| February, 2024 | 45,087.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| March, 2024 | 5,79,233.95 | 0.00 | 0.00 | 6,00,560.00 | 0.00 |
| Total | 32,64,369.95 | 0.00 | 0.00 | 23,29,922.00 | 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 |