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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:-Loni Bk |
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| Opening Balance | 14,54,584.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,97,795.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,48,800.00 | 0.00 |
| October, 2023 | 5,94,924.00 | 0.00 | 0.00 | 4,09,509.50 | 0.00 |
| November, 2023 | 7,75,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,41,996.00 | 0.00 | 0.00 | 5,36,423.00 | 0.00 |
| Januaury, 2024 | 23,350.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 5,371.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| March, 2024 | 5,93,814.00 | 0.00 | 0.00 | 64,757.00 | 0.00 |
| Total | 25,32,562.00 | 0.00 | 0.00 | 15,98,239.50 | 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 |