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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:-Tembhi |
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| Opening Balance | 12,39,480.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,58,473.00 | 0.00 | 0.00 | 30,141.00 | 0.00 |
| September, 2023 | 9,786.00 | 0.00 | 0.00 | 13,264.00 | 0.00 |
| October, 2023 | 9,58,472.00 | 0.00 | 0.00 | 39,154.00 | 0.00 |
| November, 2023 | 3,50,838.00 | 0.00 | 0.00 | 7,30,450.30 | 0.00 |
| December, 2023 | 1,76,157.00 | 0.00 | 0.00 | 32,263.00 | 0.00 |
| Januaury, 2024 | 3,724.00 | 0.00 | 0.00 | 2,510.00 | 0.00 |
| February, 2024 | 2,904.00 | 0.00 | 0.00 | 2,204.00 | 0.00 |
| March, 2024 | 5,25,618.00 | 0.00 | 2,58,185.00 | 42,599.00 | 0.00 |
| Total | 22,85,972.00 | 0.00 | 2,58,185.00 | 8,92,585.30 | 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 |