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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:-Bhagur |
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| Opening Balance | 18,01,007.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| May, 2022 | 8,08,881.20 | 0.00 | 0.00 | 4,79,566.00 | 0.00 |
| June, 2022 | 9,01,961.00 | 0.00 | 0.00 | 2,90,306.00 | 0.00 |
| July, 2022 | 5.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| August, 2022 | 17,89,217.00 | 0.00 | 0.00 | 7,89,910.00 | 0.00 |
| September, 2022 | 1,966.00 | 0.00 | 0.00 | 6,52,722.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,18,524.00 | 0.00 |
| November, 2022 | 6,175.00 | 0.00 | 0.00 | 5,006.00 | 0.00 |
| December, 2022 | 9,80,941.00 | 0.00 | 0.00 | 337.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,48,610.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
| Total | 48,49,756.20 | 0.00 | 0.00 | 32,98,796.00 | 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 |