eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Wakla
Opening Balance 51,44,798.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 6,44,540.00 0.00 0.00 58,125.00 0.00
May, 2023 0.00 0.00 0.00 27,000.00 0.00
June, 2023 2,86,350.00 0.00 0.00 7,75,989.00 0.00
July, 2023 24,660.00 0.00 0.00 89,748.00 0.00
August, 2023 17,450.00 0.00 0.00 5,600.00 0.00
September, 2023 91,055.00 0.00 0.00 2,07,918.00 0.00
October, 2023 18,13,054.00 0.00 0.00 0.00 0.00
November, 2023 1,08,726.00 0.00 0.00 2,38,735.00 58,000.00
December, 2023 6,01,887.00 0.00 0.00 80,484.00 0.00
Januaury, 2024 0.00 0.00 0.00 56,900.00 0.00
February, 2024 3,95,974.00 0.00 0.00 5,09,350.00 0.00
March, 2024 30,51,687.00 0.00 0.00 8,07,958.00 17,000.00
Total 70,35,383.00 0.00 0.00 28,57,807.00 75,000.00
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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