eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Dhondalgaon |
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Opening Balance | 42,52,975.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 24,458.00 | 0.00 | 0.00 | 44,437.00 | 0.00 |
May, 2022 | 22,34,065.76 | 0.00 | 0.00 | 1,89,071.00 | 0.00 |
June, 2022 | 6,39,602.00 | 0.00 | 0.00 | 25,034.00 | 0.00 |
July, 2022 | 24,734.00 | 0.00 | 0.00 | 22,853.00 | 0.00 |
August, 2022 | 8,38,941.00 | 0.00 | 0.00 | 35,890.00 | 0.00 |
September, 2022 | 26,466.00 | 0.00 | 0.00 | 2,33,460.00 | 14,582.00 |
October, 2022 | 43,774.00 | 0.00 | 0.00 | 2,51,017.00 | 0.00 |
November, 2022 | 16,803.00 | 0.00 | 0.00 | 8,770.00 | 0.00 |
December, 2022 | 16,57,216.00 | 0.00 | 0.00 | 3,41,969.00 | 0.00 |
Januaury, 2023 | 55,608.00 | 0.00 | 0.00 | 1,72,311.00 | 0.00 |
February, 2023 | 38,665.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
March, 2023 | 7,09,653.00 | 0.00 | 0.00 | 1,36,545.00 | 0.00 |
Total | 63,09,985.76 | 0.00 | 0.00 | 14,68,307.00 | 14,582.00 |
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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 |