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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Vaijapur Rural 1 |
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| Opening Balance | 38,09,035.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,62,150.00 | 0.00 |
| August, 2024 | 1,67,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,54,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 41,493.00 | 0.00 | 0.00 | 5,17,150.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,74,432.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,62,816.00 | 0.00 | 0.00 | 28,76,232.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |