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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:-Shivur |
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| Opening Balance | 1,64,67,358.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,15,200.00 | 0.00 | 0.00 | 1,05,538.00 | 0.00 |
| May, 2023 | 3,27,756.00 | 0.00 | 0.00 | 3,20,464.00 | 0.00 |
| June, 2023 | 2,53,221.00 | 0.00 | 0.00 | 2,93,452.00 | 0.00 |
| July, 2023 | 2,66,323.70 | 0.00 | 0.00 | 45,40,874.14 | 0.00 |
| August, 2023 | 22,50,166.00 | 0.00 | 0.00 | 10,90,179.00 | 0.00 |
| September, 2023 | 2,20,683.00 | 0.00 | 0.00 | 18,95,791.20 | 0.00 |
| October, 2023 | 45,71,989.00 | 0.00 | 0.00 | 12,73,110.42 | 0.00 |
| November, 2023 | 3,29,296.51 | 0.00 | 0.00 | 4,95,719.13 | 0.00 |
| December, 2023 | 18,08,750.00 | 0.00 | 0.00 | 9,83,437.60 | 0.00 |
| Januaury, 2024 | 2,00,333.00 | 0.00 | 0.00 | 3,32,122.23 | 0.00 |
| February, 2024 | 2,18,496.00 | 0.00 | 0.00 | 2,04,742.60 | 0.00 |
| March, 2024 | 38,33,956.00 | 0.00 | 0.00 | 33,05,802.02 | 0.00 |
| Total | 1,46,96,170.21 | 0.00 | 0.00 | 1,48,41,232.34 | 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 |