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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:-Vaijapur Rural 1 |
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| Opening Balance | 29,60,744.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,15,990.00 | 0.00 | 0.00 | 1,45,655.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| June, 2023 | 2,93,746.00 | 0.00 | 0.00 | 5,78,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,773.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,02,951.00 | 0.00 |
| October, 2023 | 5,56,868.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,84,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,01,572.00 | 0.00 | 0.00 | 14,94,416.00 | 0.00 |
| February, 2024 | 1,09,200.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| March, 2024 | 12,28,248.00 | 0.00 | 0.00 | 2,44,984.00 | 0.00 |
| Total | 38,90,490.00 | 0.00 | 0.00 | 30,42,199.00 | 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 |