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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:-Pangavan |
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| Opening Balance | 17,49,655.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,96,994.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,544.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
| July, 2023 | 2,15,482.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,42,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,42,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,63,650.00 | 0.00 |
| March, 2024 | 5,57,393.00 | 0.00 | 2,03,618.00 | 1,09,318.00 | 0.00 |
| Total | 11,57,888.00 | 0.00 | 2,03,618.00 | 9,88,456.00 | 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 |