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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:-Bendwadi |
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| Opening Balance | 1,06,374.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,91,958.68 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,33,330.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2022 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,565.00 | 0.00 | 0.00 | 3,15,512.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 75,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 2,89,651.00 | 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 | 1,15,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,05,184.68 | 0.00 | 0.00 | 6,29,212.00 | 75,000.00 |
| 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 |