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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:-Sudamwadi |
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| Opening Balance | 6,66,635.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,190.00 | 0.00 |
| May, 2023 | 4,22,123.00 | 0.00 | 0.00 | 4,66,177.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,19,070.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,517.00 | 0.00 | 0.00 | 13,506.00 | 0.00 |
| September, 2023 | 18,158.00 | 0.00 | 0.00 | 22,365.00 | 0.00 |
| October, 2023 | 2,07,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 81,549.00 | 0.00 | 0.00 | 10,378.00 | 0.00 |
| Januaury, 2024 | 6,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,19,970.00 | 0.00 | 0.00 | 6,136.00 | 0.00 |
| Total | 9,95,108.00 | 0.00 | 0.00 | 8,41,822.00 | 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 |