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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:-Garaj |
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| Opening Balance | 6,74,799.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 2,26,042.00 | 0.00 | 0.00 | 4,05,268.00 | 0.00 |
| July, 2022 | 27,317.00 | 0.00 | 0.00 | 38,545.00 | 0.00 |
| August, 2022 | 2,24,649.00 | 0.00 | 0.00 | 19,812.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,37,904.00 | 1,46,602.00 |
| October, 2022 | 1,42,614.00 | 0.00 | 0.00 | 3,31,779.00 | 0.00 |
| November, 2022 | 11,400.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| December, 2022 | 4,51,370.00 | 0.00 | 0.00 | 24,006.00 | 0.00 |
| Januaury, 2023 | 38,636.00 | 0.00 | 0.00 | 10,720.00 | 0.00 |
| February, 2023 | 38,412.00 | 0.00 | 0.00 | 64,070.00 | 0.00 |
| March, 2023 | 1,69,385.00 | 0.00 | 0.00 | 72,504.00 | 0.00 |
| Total | 13,29,825.00 | 0.00 | 0.00 | 13,13,258.00 | 1,46,602.00 |
| 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 |