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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:-Goyegaon |
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| Opening Balance | 7,19,482.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2022 | 3,69,964.00 | 0.00 | 0.00 | 1,68,895.00 | 0.00 |
| July, 2022 | 1,47,650.00 | 0.00 | 0.00 | 1,24,393.00 | 0.00 |
| August, 2022 | 1,86,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,065.00 | 0.00 | 0.00 | 1,48,748.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,252.00 | 0.00 |
| November, 2022 | 6,41,272.00 | 0.00 | 0.00 | 6,41,165.00 | 0.00 |
| December, 2022 | 3,83,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,94,980.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,36,862.00 | 0.00 |
| March, 2023 | 1,90,256.80 | 0.00 | 0.00 | 7,430.00 | 0.00 |
| Total | 19,43,050.80 | 0.00 | 0.00 | 15,53,425.00 | 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 |