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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:-Phakirabadwadi |
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| Opening Balance | 4,31,854.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,973.28 | 0.00 | 0.00 | 30,922.00 | 0.00 |
| May, 2022 | 1,77,166.17 | 0.00 | 0.00 | 21,107.23 | 0.00 |
| June, 2022 | 2,42,458.83 | 1,31,481.83 | 0.00 | 14,880.00 | 0.00 |
| July, 2022 | 73,272.00 | 27,500.00 | 0.00 | 1,00,490.00 | 0.00 |
| August, 2022 | 96,888.00 | 0.00 | 0.00 | 73,960.00 | 0.00 |
| September, 2022 | 12,191.00 | 0.00 | 0.00 | 49,542.00 | 2,800.00 |
| October, 2022 | 8,535.00 | 0.00 | 0.00 | 58,985.00 | 0.00 |
| November, 2022 | 6,990.00 | 0.00 | 0.00 | 8,385.00 | 0.00 |
| December, 2022 | 6,02,308.00 | 0.00 | 0.00 | 5,35,342.50 | 0.00 |
| Januaury, 2023 | 1,32,234.00 | 0.00 | 0.00 | 21,140.00 | 0.00 |
| February, 2023 | 5,405.00 | 0.00 | 0.00 | 37,864.00 | 0.00 |
| March, 2023 | 73,471.00 | 0.00 | 0.00 | 22,026.20 | 0.00 |
| Total | 14,48,892.28 | 1,58,981.83 | 0.00 | 9,74,643.93 | 2,800.00 |
| 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 |