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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:-Khambala |
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| Opening Balance | 26,69,255.54 | ||||
| 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 | 31,040.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2023 | 3,93,866.00 | 0.00 | 0.00 | 2,70,254.00 | 0.00 |
| August, 2023 | 63,876.00 | 0.00 | 0.00 | 60,125.00 | 0.00 |
| September, 2023 | 1,891.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| October, 2023 | 7,12,272.00 | 0.00 | 0.00 | 2,05,668.00 | 13,900.00 |
| November, 2023 | 23,715.00 | 0.00 | 0.00 | 25,981.00 | 0.00 |
| December, 2023 | 2,31,193.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2024 | 1,128.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2024 | 25,000.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| March, 2024 | 6,67,215.00 | 0.00 | 0.00 | 82,780.00 | 0.00 |
| Total | 21,20,156.00 | 0.00 | 0.00 | 7,58,088.00 | 13,900.00 |
| 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 |