eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Parsoda |
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Opening Balance | 15,47,936.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,33,555.50 | 0.00 | 0.00 | 2,03,625.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
August, 2023 | 5,41,064.00 | 0.00 | 0.00 | 1,62,840.00 | 0.00 |
September, 2023 | 1,15,814.48 | 0.00 | 0.00 | 10,767.20 | 0.00 |
October, 2023 | 16,21,984.00 | 0.00 | 0.00 | 4,84,667.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,83,099.00 | 0.00 | 0.00 | 2,26,224.88 | 0.00 |
Januaury, 2024 | 1,183.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
February, 2024 | 1,26,550.00 | 0.00 | 0.00 | 40,023.60 | 0.00 |
March, 2024 | 10,17,945.00 | 0.00 | 0.00 | 64,261.60 | 0.00 |
Total | 39,41,194.98 | 0.00 | 0.00 | 13,62,569.28 | 0.00 |
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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 |