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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:-Chinchadgaon |
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| Opening Balance | 8,72,729.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,85,698.00 | 0.00 | 0.00 | 9,09,310.00 | 0.00 |
| May, 2022 | 7,37,511.01 | 0.00 | 0.00 | 1,82,900.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 1,96,679.00 | 0.00 | 0.00 | 26,025.00 | 0.00 |
| August, 2022 | 2,48,642.00 | 0.00 | 0.00 | 2,64,050.00 | 0.00 |
| September, 2022 | 27,430.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,57,131.00 | 0.00 |
| November, 2022 | 3,37,282.00 | 0.00 | 0.00 | 3,24,282.00 | 0.00 |
| December, 2022 | 7,16,771.00 | 0.00 | 0.00 | 2,08,416.00 | 0.00 |
| Januaury, 2023 | 8,240.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 2,25,646.00 | 0.00 | 0.00 | 13,842.00 | 0.00 |
| Total | 35,33,899.01 | 0.00 | 0.00 | 24,69,716.00 | 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 |