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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:-Golwadi |
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| Opening Balance | 12,86,584.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,40,530.10 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| June, 2022 | 310.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2022 | 2,42,186.00 | 0.00 | 0.00 | 5,97,293.00 | 0.00 |
| August, 2022 | 2,58,588.00 | 0.00 | 0.00 | 4,68,999.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,581.00 | 0.00 | 0.00 | 3,20,066.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,50,107.00 | 0.00 |
| December, 2022 | 2,12,234.00 | 0.00 | 0.00 | 721.00 | 0.00 |
| Januaury, 2023 | 3,36,219.00 | 0.00 | 0.00 | 1,26,580.00 | 0.00 |
| February, 2023 | 8,567.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2023 | 17,33,213.00 | 0.00 | 0.00 | 15,18,240.00 | 0.00 |
| Total | 35,71,428.10 | 0.00 | 0.00 | 36,34,606.00 | 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 |