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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:-Bhadli |
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| Opening Balance | 15,29,059.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,93,439.74 | 0.00 | 0.00 | 4,11,865.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,96,576.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2022 | 2,48,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 3,97,980.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,100.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 18,840.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2022 | 2,03,600.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2023 | 3,05,404.00 | 0.00 | 0.00 | 50,000.00 | 2,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,04,583.00 | 0.00 |
| March, 2023 | 4,47,563.48 | 0.00 | 0.00 | 3,87,242.75 | 12,500.00 |
| Total | 21,29,831.22 | 3,97,980.00 | 0.00 | 17,69,990.75 | 14,500.00 |
| 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 |