eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Pokhari |
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Opening Balance | 24,93,651.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 59,360.00 | 0.00 | 0.00 | 25,894.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,43,096.00 | 0.00 |
July, 2023 | 2,17,664.00 | 0.00 | 0.00 | 1,43,140.00 | 0.00 |
August, 2023 | 8,250.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 7,97,074.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
December, 2023 | 2,64,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 85,520.00 | 0.00 | 0.00 | 4,19,116.00 | 0.00 |
March, 2024 | 11,92,027.00 | 0.00 | 0.00 | 5,46,104.00 | 0.00 |
Total | 26,24,503.00 | 0.00 | 0.00 | 14,57,070.00 | 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 |