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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:-Wakla |
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| 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 |
| 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 |