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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:-Wahegaon |
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| Opening Balance | 14,58,699.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,40,980.00 | 0.00 | 0.00 | 7,55,965.00 | 0.00 |
| June, 2022 | 1,66,132.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2022 | 2,02,435.00 | 0.00 | 0.00 | 15,806.00 | 0.00 |
| September, 2022 | 24,419.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 34,779.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,51,963.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,88,150.00 | 0.00 | 0.00 | 33,520.00 | 0.00 |
| Total | 15,76,079.00 | 0.00 | 0.00 | 9,38,970.00 | 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 |