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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:-Ekodisagaj |
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| Opening Balance | 5,25,837.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,34,190.00 | 0.00 |
| June, 2022 | 8,41,966.00 | 0.00 | 0.00 | 3,89,491.00 | 0.00 |
| July, 2022 | 5.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| August, 2022 | 1,23,708.00 | 0.00 | 0.00 | 25,744.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,220.00 | 0.00 |
| November, 2022 | 1,41,746.00 | 0.00 | 0.00 | 1,05,848.00 | 0.00 |
| December, 2022 | 3,48,433.00 | 0.00 | 0.00 | 35,496.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,96,029.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2023 | 1,01,960.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| Total | 17,60,818.00 | 0.00 | 0.00 | 12,18,143.00 | 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 |