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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:-Wanjarwadi |
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| Opening Balance | 5,71,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,238.00 | 0.00 | 0.00 | 1,76,826.00 | 0.00 |
| June, 2022 | 6,76,591.00 | 0.00 | 0.00 | 59,865.00 | 0.00 |
| July, 2022 | 58,675.00 | 0.00 | 0.00 | 4,98,820.00 | 0.00 |
| August, 2022 | 4,509.00 | 0.00 | 0.00 | 56,534.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2022 | 2,64,021.00 | 0.00 | 0.00 | 5,33,516.00 | 0.00 |
| December, 2022 | 4,90,990.00 | 0.00 | 0.00 | 7,588.50 | 0.00 |
| Januaury, 2023 | 2,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,744.00 | 0.00 | 0.00 | 59,948.00 | 0.00 |
| March, 2023 | 1,09,902.00 | 0.00 | 0.00 | 1,47,616.00 | 0.00 |
| Total | 17,16,175.00 | 0.00 | 0.00 | 16,26,713.50 | 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 |