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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:-Kapuswadgaon |
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| Opening Balance | 29,21,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,690.00 | 0.00 | 0.00 | 70,690.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,60,655.00 | 0.00 |
| August, 2023 | 3,62,807.00 | 0.00 | 0.00 | 3,81,427.00 | 0.00 |
| September, 2023 | 11,296.00 | 0.00 | 0.00 | 35,940.00 | 0.00 |
| October, 2023 | 10,91,140.00 | 0.00 | 0.00 | 17,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,40,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,592.00 | 0.00 | 0.00 | 7,80,124.00 | 0.00 |
| February, 2024 | 1,08,439.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| March, 2024 | 15,74,881.00 | 0.00 | 1,03,533.00 | 9,05,746.00 | 0.00 |
| Total | 34,12,461.00 | 0.00 | 1,03,533.00 | 26,84,842.00 | 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 |