|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Ghaigaon |
|||||
| Opening Balance | 10,35,825.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,200.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| May, 2022 | 1,140.00 | 0.00 | 0.00 | 7,16,626.00 | 38,510.00 |
| June, 2022 | 10,00,782.24 | 0.00 | 0.00 | 31,579.00 | 0.00 |
| July, 2022 | 3,54,666.82 | 0.00 | 0.00 | 3,45,335.00 | 0.00 |
| August, 2022 | 3,63,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 95,072.00 | 0.00 | 0.00 | 45,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,44,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,41,392.00 | 0.00 |
| December, 2022 | 7,62,736.00 | 0.00 | 0.00 | 2,26,521.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,97,729.00 | 0.00 |
| February, 2023 | 41,921.00 | 0.00 | 0.00 | 50,071.00 | 0.00 |
| March, 2023 | 2,97,647.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 30,17,383.06 | 0.00 | 0.00 | 24,81,103.00 | 38,510.00 |
| 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 |