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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:-Savandgaon |
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| Opening Balance | 50,04,033.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,14,487.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,99,501.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,70,855.00 | 0.00 |
| October, 2023 | 13,80,611.00 | 0.00 | 0.00 | 1,18,907.00 | 0.00 |
| November, 2023 | 794.00 | 0.00 | 0.00 | 1,98,988.00 | 0.00 |
| December, 2023 | 4,50,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,99,030.00 | 0.00 |
| March, 2024 | 12,09,220.00 | 0.00 | 0.00 | 1,00,937.00 | 0.00 |
| Total | 37,40,411.00 | 0.00 | 0.00 | 27,62,054.00 | 0.00 |
| Back | |||||
| 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 |