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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:-Manegaon |
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| Opening Balance | 15,50,132.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,28,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2023 | 3,309.00 | 0.00 | 0.00 | 78,901.00 | 0.00 |
| September, 2023 | 3,351.00 | 0.00 | 0.00 | 1,810.00 | 0.00 |
| October, 2023 | 5,49,518.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| November, 2023 | 37,137.00 | 0.00 | 0.00 | 27,404.00 | 0.00 |
| December, 2023 | 1,81,505.00 | 0.00 | 0.00 | 36,986.00 | 0.00 |
| Januaury, 2024 | 3,250.00 | 0.00 | 0.00 | 9,220.00 | 0.00 |
| February, 2024 | 81,050.00 | 0.00 | 0.00 | 3,590.00 | 0.00 |
| March, 2024 | 15,86,772.00 | 0.00 | 0.00 | 9,25,155.00 | 0.00 |
| Total | 25,16,372.00 | 0.00 | 0.00 | 14,89,966.00 | 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 |