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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Wadkha |
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| Opening Balance | 10,26,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,490.00 | 0.00 | 0.00 | 2,45,815.00 | 0.00 |
| June, 2022 | 7,13,917.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| August, 2022 | 11,86,254.00 | 0.00 | 0.00 | 9,17,233.00 | 0.00 |
| September, 2022 | 4,60,851.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| October, 2022 | 9,11,655.00 | 0.00 | 0.00 | 5,22,942.00 | 0.00 |
| November, 2022 | 3,100.00 | 0.00 | 0.00 | 9,15,985.00 | 0.00 |
| December, 2022 | 5,31,849.00 | 0.00 | 0.00 | 1,043.00 | 0.00 |
| Januaury, 2023 | 5,063.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,25,990.00 | 0.00 | 0.00 | 3,08,622.00 | 0.00 |
| Total | 40,77,169.00 | 0.00 | 0.00 | 29,33,785.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |