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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:-Bhaigaon Ganga |
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| Opening Balance | 7,84,255.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,571.00 | 0.00 | 0.00 | 1,80,961.00 | 0.00 |
| May, 2022 | 3,06,264.52 | 0.00 | 0.00 | 2,71,860.00 | 0.00 |
| June, 2022 | 1,20,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,20,099.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,51,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,961.00 | 0.00 | 0.00 | 4,86,529.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,62,799.00 | 0.00 | 0.00 | 3,69,500.00 | 0.00 |
| December, 2022 | 3,11,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,71,896.00 | 0.00 | 0.00 | 11,71,370.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,24,418.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| Total | 30,67,461.52 | 0.00 | 0.00 | 25,14,295.00 | 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 |