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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:-Nadi |
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| Opening Balance | 15,23,848.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,068.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,47,320.00 | 0.00 |
| June, 2023 | 13,366.00 | 0.00 | 0.00 | 1,14,201.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,923.00 | 0.00 |
| September, 2023 | 4,35,962.00 | 0.00 | 0.00 | 2,05,976.00 | 0.00 |
| October, 2023 | 5,38,658.00 | 0.00 | 0.00 | 9,942.00 | 0.00 |
| November, 2023 | 1,19,593.00 | 0.00 | 0.00 | 36,932.00 | 0.00 |
| December, 2023 | 1,81,887.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
| Januaury, 2024 | 3,572.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2024 | 72,491.00 | 0.00 | 0.00 | 2,23,580.00 | 0.00 |
| March, 2024 | 5,36,939.00 | 2,50,693.00 | 0.00 | 1,06,186.90 | 0.00 |
| Total | 19,05,536.00 | 2,50,693.00 | 0.00 | 10,28,640.90 | 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 |