|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Mali Ghogargaon |
|||||
| Opening Balance | 40,59,886.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,49,706.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,20,813.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,38,600.00 | 0.00 |
| October, 2023 | 3,98,013.00 | 0.00 | 0.00 | 3,02,087.00 | 0.00 |
| November, 2023 | 3,98,013.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| December, 2023 | 2,64,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,55,900.00 | 0.00 |
| March, 2024 | 6,63,624.00 | 0.00 | 0.00 | 66,906.00 | 0.00 |
| Total | 17,23,910.00 | 0.00 | 0.00 | 21,57,712.00 | 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 |