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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:-Borsar |
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| Opening Balance | 32,69,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,336.00 | 0.00 |
| May, 2022 | 20,43,792.76 | 0.00 | 0.00 | 2,28,191.00 | 14,000.00 |
| June, 2022 | 11,450.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 5,72,608.00 | 0.00 | 0.00 | 7,59,979.72 | 0.00 |
| August, 2022 | 7,63,806.00 | 0.00 | 0.00 | 3,24,584.00 | 0.00 |
| September, 2022 | 24,441.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| October, 2022 | 53,633.00 | 0.00 | 0.00 | 2,86,579.00 | 0.00 |
| November, 2022 | 34,760.00 | 0.00 | 0.00 | 2,63,580.00 | 0.00 |
| December, 2022 | 14,85,300.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| Januaury, 2023 | 1,79,642.00 | 0.00 | 0.00 | 2,87,735.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,18,984.00 | 0.00 |
| March, 2023 | 6,96,228.00 | 4,27,740.00 | 0.00 | 5,00,392.00 | 0.00 |
| Total | 58,65,660.76 | 4,27,740.00 | 0.00 | 32,28,260.72 | 14,000.00 |
| 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 |