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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:-Hingoni |
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| Opening Balance | 2,47,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,900.00 | 50,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,365.00 | 0.00 |
| June, 2022 | 4,25,158.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,18,975.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| August, 2022 | 1,50,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2022 | 1,23,444.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 1,85,167.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 8,13,287.00 | 0.00 | 0.00 | 7,87,108.00 | 0.00 |
| Total | 18,16,436.34 | 0.00 | 0.00 | 13,41,473.00 | 50,900.00 |
| 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 |