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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:-Sakegaon |
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| Opening Balance | 19,88,266.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,080.00 | 0.00 |
| May, 2023 | 65,090.00 | 0.00 | 0.00 | 3,58,410.00 | 0.00 |
| June, 2023 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 60,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 74,029.00 | 0.00 | 0.00 | 3,30,255.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,40,110.00 | 0.00 | 0.00 | 71,001.00 | 0.00 |
| November, 2023 | 2,80,565.00 | 0.00 | 0.00 | 55,580.00 | 0.00 |
| December, 2023 | 1,79,303.00 | 0.00 | 0.00 | 2,05,371.00 | 0.00 |
| Januaury, 2024 | 3,22,791.00 | 0.00 | 0.00 | 2,43,480.00 | 0.00 |
| February, 2024 | 1,00,102.00 | 0.00 | 0.00 | 1,62,698.00 | 0.00 |
| March, 2024 | 5,19,672.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| Total | 21,61,336.00 | 0.00 | 0.00 | 17,10,375.00 | 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 |