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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:-Jambargaon |
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| Opening Balance | 25,22,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 2,39,074.00 | 0.00 | 2,11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,806.00 | 0.00 |
| June, 2023 | 2,42,312.00 | 0.00 | 0.00 | 2,37,913.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,60,800.00 | 0.00 |
| August, 2023 | 7,02,286.00 | 0.00 | 0.00 | 5,52,464.00 | 37,400.00 |
| September, 2023 | 1,23,651.00 | 0.00 | 0.00 | 1,22,149.00 | 0.00 |
| October, 2023 | 7,42,260.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| December, 2023 | 8,16,276.00 | 0.00 | 0.00 | 4,61,436.00 | 0.00 |
| Januaury, 2024 | 2,491.00 | 0.00 | 0.00 | 3,79,759.00 | 0.00 |
| February, 2024 | 5,295.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| March, 2024 | 8,84,827.00 | 3,71,545.00 | 0.00 | 63,906.00 | 0.00 |
| Total | 35,19,398.00 | 6,10,619.00 | 0.00 | 28,12,833.00 | 37,400.00 |
| 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 |