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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:-Kharaj |
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| Opening Balance | 18,79,424.00 | ||||
| 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 | 1,48,972.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,88,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2023 | 6,52,827.00 | 0.00 | 0.00 | 7,05,422.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| October, 2023 | 8,04,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,03,068.00 | 0.00 |
| December, 2023 | 2,67,158.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,88,475.00 | 0.00 | 0.00 | 18,03,823.00 | 0.00 |
| Total | 35,13,214.00 | 0.00 | 0.00 | 33,68,795.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |