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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:-Jambargaon |
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| Opening Balance | 11,60,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,112.00 | 0.00 |
| May, 2022 | 19,00,482.00 | 0.00 | 0.00 | 11,20,572.00 | 0.00 |
| June, 2022 | 2,85,050.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| July, 2022 | 76,626.00 | 0.00 | 0.00 | 84,991.00 | 0.00 |
| August, 2022 | 3,13,881.00 | 0.00 | 0.00 | 20,207.00 | 0.00 |
| September, 2022 | 90,156.00 | 0.00 | 0.00 | 44,872.00 | 0.00 |
| October, 2022 | 61,495.00 | 0.00 | 0.00 | 3,29,275.00 | 0.00 |
| November, 2022 | 13,262.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| December, 2022 | 6,55,139.00 | 0.00 | 0.00 | 61,875.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,232.00 | 0.00 | 0.00 | 3,76,246.00 | 0.00 |
| March, 2023 | 2,49,356.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 36,73,679.00 | 0.00 | 0.00 | 23,11,170.00 | 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 |