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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:-Babhulgaon Bk |
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| Opening Balance | 20,18,905.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,976.00 | 0.00 | 0.00 | 2,36,730.00 | 0.00 |
| June, 2022 | 12,49,321.77 | 0.00 | 0.00 | 50,430.00 | 0.00 |
| July, 2022 | 8,77,687.00 | 0.00 | 0.00 | 8,69,650.00 | 0.00 |
| August, 2022 | 3,51,518.00 | 0.00 | 0.00 | 17,406.00 | 0.00 |
| September, 2022 | 2,97,854.00 | 0.00 | 0.00 | 2,13,474.00 | 0.00 |
| October, 2022 | 4,350.00 | 0.00 | 0.00 | 3,89,406.00 | 0.00 |
| November, 2022 | 30,734.00 | 0.00 | 0.00 | 27,120.00 | 0.00 |
| December, 2022 | 3,02,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,89,276.00 | 0.00 | 0.00 | 5,34,748.00 | 0.00 |
| February, 2023 | 6,943.00 | 0.00 | 0.00 | 2,175.00 | 0.00 |
| March, 2023 | 5,34,068.00 | 0.00 | 0.00 | 1,65,223.00 | 0.00 |
| Total | 41,74,985.77 | 0.00 | 0.00 | 25,06,362.00 | 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 |