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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:-Shivgaon |
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| Opening Balance | 21,09,005.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,02,328.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| June, 2023 | 910.00 | 0.00 | 0.00 | 68,368.00 | 0.00 |
| July, 2023 | 13,914.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,11,088.00 | 0.00 | 0.00 | 1,66,150.00 | 0.00 |
| November, 2023 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2023 | 2,01,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| February, 2024 | 8,471.00 | 0.00 | 0.00 | 6,971.00 | 0.00 |
| March, 2024 | 5,15,083.00 | 0.00 | 0.00 | 6,089.00 | 0.00 |
| Total | 14,55,734.00 | 0.00 | 0.00 | 3,08,978.00 | 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 |