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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:-Wanjargraon |
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| Opening Balance | 25,79,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,41,185.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 34,413.00 | 0.00 | 0.00 | 2,95,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,20,695.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,26,440.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| November, 2023 | 3,86,049.00 | 0.00 | 0.00 | 1,54,040.00 | 0.00 |
| December, 2023 | 2,16,739.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,95,049.00 | 0.00 | 0.00 | 1,25,045.00 | 0.00 |
| Total | 16,58,690.00 | 0.00 | 0.00 | 14,98,965.00 | 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 |