|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Bajathan |
|||||
| Opening Balance | 5,85,679.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,500.00 | 0.00 | 0.00 | 2,93,000.00 | 74,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2022 | 5,37,502.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2022 | 17,09,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,50,348.00 | 0.00 | 0.00 | 25,32,518.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 54,968.00 | 0.00 | 0.00 | 2,12,300.00 | 0.00 |
| November, 2022 | 22,910.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 3,82,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,97,210.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| Total | 39,61,417.00 | 0.00 | 0.00 | 32,56,018.00 | 74,000.00 |
| 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 |