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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:-Alapurwad |
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| Opening Balance | 7,78,731.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,09,749.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| June, 2022 | 3,72,218.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,35,274.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| September, 2022 | 7,545.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 4,82,751.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,221.00 | 0.00 |
| February, 2023 | 54,986.00 | 0.00 | 0.00 | 54,486.00 | 0.00 |
| March, 2023 | 2,11,254.00 | 0.00 | 0.00 | 16,231.00 | 0.00 |
| Total | 15,73,777.00 | 0.00 | 0.00 | 7,11,488.00 | 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 |