eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Hanumantgaon |
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Opening Balance | 7,61,705.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,83,362.00 | 1,90,000.00 |
May, 2022 | 2,80,761.59 | 0.00 | 0.00 | 1,85,000.00 | 95,000.00 |
June, 2022 | 1,82,735.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
July, 2022 | 1,82,735.00 | 0.00 | 0.00 | 1,53,477.00 | 0.00 |
August, 2022 | 2,31,009.00 | 1,82,735.00 | 0.00 | 3,25,000.00 | 30,000.00 |
September, 2022 | 5,05,333.00 | 0.00 | 0.00 | 6,23,333.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 23,674.00 | 0.00 | 0.00 | 465.00 | 0.00 |
December, 2022 | 5,14,933.00 | 0.00 | 0.00 | 28,933.00 | 0.00 |
Januaury, 2023 | 384.00 | 0.00 | 0.00 | 1,22,329.00 | 0.00 |
February, 2023 | 20,140.00 | 0.00 | 0.00 | 1,18,595.00 | 0.00 |
March, 2023 | 2,74,945.88 | 0.00 | 0.00 | 94,328.00 | 0.00 |
Total | 22,16,650.47 | 1,82,735.00 | 0.00 | 22,56,322.00 | 3,15,000.00 |
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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 |