eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Janephal
Opening Balance 64,66,606.00
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 1,40,937.00 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 30,500.00 0.00 0.00 2,40,845.00 0.00
September, 2023 90,919.00 0.00 0.00 13,190.00 0.00
October, 2023 11,13,040.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 3,69,500.00 0.00 0.00 0.00 0.00
Januaury, 2024 16,237.00 0.00 0.00 10,01,277.00 0.00
February, 2024 22,172.00 0.00 0.00 4,000.00 0.00
March, 2024 10,04,186.00 0.00 0.00 0.00 0.00
Total 26,46,554.00 0.00 0.00 14,00,249.00 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