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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:-Ladgaon |
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| Opening Balance | 8,86,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,584.00 | 0.00 |
| May, 2023 | 13,517.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,14,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2023 | 4,70,663.00 | 0.00 | 0.00 | 7,23,785.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,26,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,05,337.00 | 0.00 |
| December, 2023 | 3,07,724.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,08,087.00 | 0.00 | 0.00 | 28,20,541.00 | 0.00 |
| March, 2024 | 7,89,949.00 | 0.00 | 0.00 | 2,62,191.00 | 0.00 |
| Total | 50,16,890.00 | 0.00 | 0.00 | 46,90,698.00 | 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 |