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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:-Bhaggaon |
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| Opening Balance | 6,38,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,63,529.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,88,808.00 | 0.00 | 0.00 | 1,87,447.00 | 0.00 |
| July, 2022 | 1,88,808.00 | 0.00 | 0.00 | 67,259.00 | 0.00 |
| August, 2022 | 2,38,686.00 | 0.00 | 0.00 | 19,875.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,67,913.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,683.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,950.00 | 0.00 |
| December, 2022 | 4,89,753.00 | 0.00 | 0.00 | 2,829.10 | 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 | 1,95,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,65,181.75 | 0.00 | 0.00 | 8,57,956.10 | 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 |