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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:-Gadhepimpalgaon |
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| Opening Balance | 17,32,327.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,16,774.19 | 0.00 | 0.00 | 37,13,916.40 | 3,800.00 |
| June, 2022 | 66,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,73,263.50 | 0.00 | 0.00 | 20,41,207.20 | 0.00 |
| August, 2022 | 4,64,926.00 | 0.00 | 0.00 | 24,160.00 | 0.00 |
| September, 2022 | 6,188.00 | 0.00 | 0.00 | 12,847.20 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| November, 2022 | 2,00,718.55 | 0.00 | 0.00 | 1,77,955.95 | 0.00 |
| December, 2022 | 9,00,618.00 | 0.00 | 0.00 | 2,20,860.55 | 0.00 |
| Januaury, 2023 | 25,964.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| February, 2023 | 56,200.00 | 0.00 | 0.00 | 2,82,130.00 | 0.00 |
| March, 2023 | 7,25,096.00 | 0.00 | 0.00 | 7,17,848.85 | 0.00 |
| Total | 82,36,166.24 | 0.00 | 0.00 | 73,57,126.15 | 3,800.00 |
| 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 |