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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:-Lakh Khandala |
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| Opening Balance | 12,26,513.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,210.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,430.00 | 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 | 5,36,361.00 | 0.00 | 0.00 | 4,12,215.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,77,616.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,76,111.00 | 0.00 |
| December, 2023 | 1,58,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,268.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,77,600.00 | 0.00 |
| March, 2024 | 5,46,710.00 | 0.00 | 0.00 | 1,11,732.00 | 0.00 |
| Total | 17,19,243.00 | 0.00 | 0.00 | 16,08,446.00 | 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 |