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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:-Ballalisagaj |
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| Opening Balance | 7,50,836.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,86,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,07,842.00 | 0.00 | 0.00 | 3,56,163.00 | 0.00 |
| August, 2022 | 1,43,512.00 | 0.00 | 0.00 | 10,081.00 | 0.00 |
| September, 2022 | 89.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,79,734.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,11,720.00 | 0.00 | 0.00 | 93,965.12 | 0.00 |
| Total | 10,35,770.00 | 0.00 | 0.00 | 4,69,215.12 | 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 |