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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:-Vaijapur,Village Panchayat & Equivalent:-Agarsaigaon |
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| Opening Balance | 14,88,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,21,394.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| June, 2022 | 1,40,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,41,168.00 | 0.00 | 0.00 | 4,47,436.00 | 0.00 |
| August, 2022 | 1,77,699.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 27,780.00 | 0.00 |
| November, 2022 | 4,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 3,68,767.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| Januaury, 2023 | 25,107.00 | 0.00 | 0.00 | 27,096.00 | 0.00 |
| February, 2023 | 7,851.00 | 0.00 | 0.00 | 3,555.00 | 0.00 |
| March, 2023 | 1,56,145.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Total | 16,57,697.00 | 0.00 | 0.00 | 6,03,577.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |