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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:-Dawala |
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| Opening Balance | 12,00,139.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,688.00 | 0.00 | 0.00 | 20,760.00 | 0.00 |
| May, 2022 | 3,75,995.75 | 0.00 | 0.00 | 1,15,483.20 | 0.00 |
| June, 2022 | 1,44,830.00 | 0.00 | 0.00 | 77,219.00 | 4,200.00 |
| July, 2022 | 1,35,393.00 | 0.00 | 0.00 | 3,33,354.00 | 0.00 |
| August, 2022 | 2,09,210.00 | 0.00 | 0.00 | 24,618.00 | 0.00 |
| September, 2022 | 46,459.00 | 0.00 | 0.00 | 3,18,562.00 | 55,447.00 |
| October, 2022 | 5,795.00 | 0.00 | 0.00 | 3,24,099.00 | 0.00 |
| November, 2022 | 21,609.00 | 0.00 | 0.00 | 49,395.00 | 0.00 |
| December, 2022 | 3,51,198.00 | 0.00 | 0.00 | 5,385.00 | 0.00 |
| Januaury, 2023 | 31,873.00 | 0.00 | 0.00 | 32,865.00 | 0.00 |
| February, 2023 | 6,440.00 | 0.00 | 0.00 | 17,939.00 | 0.00 |
| March, 2023 | 1,55,654.00 | 0.00 | 0.00 | 1,01,287.00 | 0.00 |
| Total | 14,99,144.75 | 0.00 | 0.00 | 14,20,966.20 | 59,647.00 |
| 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 |