eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Mannor |
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Opening Balance | 41,82,905.18 | ||||
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 | 1,25,600.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 6,66,581.00 | 1,29,881.00 |
August, 2023 | 8,38,186.00 | 0.00 | 0.00 | 8,80,789.00 | 0.00 |
September, 2023 | 4,47,097.00 | 0.00 | 0.00 | 14,15,074.00 | 0.00 |
October, 2023 | 8,73,436.00 | 0.00 | 0.00 | 98,747.00 | 0.00 |
November, 2023 | 7,16,982.00 | 0.00 | 0.00 | 2,10,289.00 | 0.00 |
December, 2023 | 4,88,074.00 | 0.00 | 0.00 | 92,190.00 | 0.00 |
Januaury, 2024 | 1,84,546.00 | 0.00 | 0.00 | 1,27,363.00 | 0.00 |
February, 2024 | 18,812.00 | 0.00 | 0.00 | 71,440.00 | 0.00 |
March, 2024 | 9,34,308.00 | 0.00 | 6,43,474.00 | 7,04,176.00 | 0.00 |
Total | 45,01,441.00 | 0.00 | 6,43,474.00 | 43,92,249.00 | 1,29,881.00 |
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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 |