eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Agarsaigaon |
|||||
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 |