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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:-Babtara |
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| Opening Balance | 3,65,980.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,386.00 | 5,386.00 |
| May, 2022 | 4,27,840.00 | 0.00 | 0.00 | 5,04,126.00 | 0.00 |
| June, 2022 | 1,69,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,13,212.00 | 0.00 | 0.00 | 6,55,050.00 | 0.00 |
| August, 2022 | 2,02,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,497.00 | 0.00 | 0.00 | 3,29,290.00 | 0.00 |
| November, 2022 | 5,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,55,047.00 | 0.00 | 0.00 | 1,12,335.00 | 0.00 |
| Januaury, 2023 | 18,500.00 | 0.00 | 0.00 | 12,879.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,45,250.00 | 0.00 | 0.00 | 16,19,066.00 | 5,386.00 |
| 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 |