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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:-Mahalgaon |
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| Opening Balance | 67,93,712.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,937.00 | 0.00 | 0.00 | 3,44,868.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,00,987.00 | 0.00 |
| August, 2023 | 6,96,952.00 | 0.00 | 0.00 | 12,08,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,22,200.00 | 2,15,000.00 |
| October, 2023 | 6,96,173.00 | 0.00 | 0.00 | 3,08,950.00 | 0.00 |
| November, 2023 | 6,96,173.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2023 | 12,69,076.00 | 6,96,952.00 | 0.00 | 17,78,755.24 | 0.00 |
| Januaury, 2024 | 8,89,272.00 | 0.00 | 0.00 | 8,79,704.00 | 0.00 |
| February, 2024 | 33,650.00 | 0.00 | 0.00 | 31,660.00 | 0.00 |
| March, 2024 | 27,05,775.00 | 0.00 | 0.00 | 9,06,376.00 | 2,00,000.00 |
| Total | 70,34,008.00 | 6,96,952.00 | 0.00 | 90,98,500.24 | 4,15,000.00 |
| 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 |