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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:-Hilalpur |
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| Opening Balance | 12,41,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 2,02,000.00 |
| May, 2022 | 7,04,316.76 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| June, 2022 | 2,05,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,967.00 | 0.00 |
| August, 2022 | 2,60,152.00 | 0.00 | 0.00 | 1,66,470.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,27,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,60,926.00 | 0.00 |
| December, 2022 | 5,33,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,17,242.76 | 0.00 | 0.00 | 15,07,963.00 | 2,02,000.00 |
| 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 |