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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:-Chandegaon |
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| Opening Balance | 5,68,144.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,15,874.03 | 0.00 | 0.00 | 29,883.00 | 0.00 |
| June, 2022 | 99,408.00 | 0.00 | 0.00 | 3,49,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,704.00 | 0.00 | 0.00 | 58,591.00 | 0.00 |
| September, 2022 | 2,19,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 2,57,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,07,322.00 | 0.00 |
| March, 2023 | 1,02,982.00 | 0.00 | 0.00 | 28,592.00 | 0.00 |
| Total | 15,21,834.03 | 0.00 | 0.00 | 6,67,988.00 | 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 |