|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Vajanapur |
|||||
| Opening Balance | 12,14,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,521.00 | 0.00 | 0.00 | 8,121.00 | 0.00 |
| May, 2022 | 262.00 | 0.00 | 0.00 | 392.00 | 0.00 |
| June, 2022 | 2,78,351.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| July, 2022 | 1,616.00 | 0.00 | 0.00 | 8,832.00 | 0.00 |
| August, 2022 | 1,81,253.00 | 0.00 | 0.00 | 2,11,547.00 | 0.00 |
| September, 2022 | 10,256.00 | 0.00 | 0.00 | 78,102.00 | 21,262.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,721.00 | 0.00 |
| December, 2022 | 3,71,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,60,397.00 | 0.00 | 0.00 | 1,99,640.00 | 1,32,000.00 |
| Total | 10,14,185.00 | 0.00 | 0.00 | 5,22,455.00 | 1,53,262.00 |
| 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 |