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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:-Balhegaon |
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| Opening Balance | 97,024.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,675.00 | 0.00 | 0.00 | 26,947.00 | 0.00 |
| June, 2022 | 4,00,032.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 1,18,900.00 | 0.00 | 0.00 | 26,624.00 | 0.00 |
| August, 2022 | 1,47,274.00 | 0.00 | 0.00 | 6,993.00 | 0.00 |
| September, 2022 | 199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,10,794.00 | 0.00 | 0.00 | 2,44,770.00 | 0.00 |
| Januaury, 2023 | 25,419.00 | 0.00 | 0.00 | 25,890.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,31,534.00 | 0.00 | 0.00 | 15,790.00 | 0.00 |
| Total | 11,51,827.00 | 0.00 | 0.00 | 3,51,014.00 | 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 |