eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Shivgaon
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
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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