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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:-Khandala |
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| Opening Balance | 1,35,05,147.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,177.00 | 0.00 | 0.00 | 1,16,945.00 | 0.00 |
| May, 2023 | 67,111.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| June, 2023 | 2,82,059.00 | 0.00 | 0.00 | 82,836.00 | 0.00 |
| July, 2023 | 20,54,073.00 | 0.00 | 0.00 | 11,44,385.00 | 0.00 |
| August, 2023 | 24,976.00 | 0.00 | 0.00 | 2,03,103.40 | 0.00 |
| September, 2023 | 1,67,021.40 | 0.00 | 0.00 | 1,66,850.00 | 0.00 |
| October, 2023 | 40,00,572.00 | 0.00 | 0.00 | 90,390.00 | 0.00 |
| November, 2023 | 5,25,527.00 | 0.00 | 0.00 | 3,03,076.00 | 0.00 |
| December, 2023 | 13,35,544.00 | 0.00 | 0.00 | 7,49,875.00 | 0.00 |
| Januaury, 2024 | 14,54,183.00 | 0.00 | 0.00 | 16,21,117.00 | 0.00 |
| February, 2024 | 2,02,291.00 | 0.00 | 0.00 | 1,94,538.00 | 0.00 |
| March, 2024 | 43,58,138.00 | 0.00 | 0.00 | 5,84,732.00 | 0.00 |
| Total | 1,45,53,672.40 | 0.00 | 0.00 | 53,20,997.40 | 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 |