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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:-Nalegaon |
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| Opening Balance | 52,25,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,13,886.00 | 0.00 | 0.00 | 1,98,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,200.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| September, 2023 | 18,204.00 | 0.00 | 0.00 | 4,85,660.00 | 0.00 |
| October, 2023 | 7,39,816.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| November, 2023 | 2,82,464.00 | 0.00 | 0.00 | 3,30,780.00 | 0.00 |
| December, 2023 | 2,64,479.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
| Januaury, 2024 | 66,838.00 | 0.00 | 0.00 | 83,532.00 | 0.00 |
| February, 2024 | 54,058.00 | 0.00 | 0.00 | 1,52,187.00 | 0.00 |
| March, 2024 | 6,81,677.00 | 0.00 | 0.00 | 2,83,373.00 | 0.00 |
| Total | 22,36,622.00 | 0.00 | 0.00 | 17,86,902.00 | 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 |