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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:-Hadaspimpalgaon |
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| Opening Balance | 9,35,612.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,179.00 | 0.00 | 0.00 | 11,870.00 | 0.00 |
| May, 2022 | 5,16,358.00 | 0.00 | 0.00 | 2,06,862.00 | 0.00 |
| June, 2022 | 20,358.00 | 0.00 | 0.00 | 16,568.00 | 0.00 |
| July, 2022 | 1,48,602.00 | 0.00 | 0.00 | 2,51,851.00 | 0.00 |
| August, 2022 | 1,96,016.00 | 0.00 | 0.00 | 46,430.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,496.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,875.00 | 0.00 |
| November, 2022 | 52,900.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| December, 2022 | 3,94,987.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
| Januaury, 2023 | 39,350.00 | 0.00 | 0.00 | 5,65,840.00 | 0.00 |
| February, 2023 | 52,443.00 | 0.00 | 0.00 | 65,775.00 | 0.00 |
| March, 2023 | 2,19,482.00 | 0.00 | 0.00 | 4,75,004.00 | 0.00 |
| Total | 16,47,675.00 | 0.00 | 0.00 | 17,57,381.00 | 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 |