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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:-Janephal |
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| Opening Balance | 58,08,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,21,163.00 | 0.00 | 0.00 | 4,18,017.00 | 0.00 |
| June, 2022 | 3,58,498.00 | 0.00 | 0.00 | 1,62,808.00 | 0.00 |
| July, 2022 | 3,58,498.00 | 0.00 | 0.00 | 20,93,656.00 | 0.00 |
| August, 2022 | 4,89,126.00 | 0.00 | 0.00 | 53,106.00 | 0.00 |
| September, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,52,602.00 | 0.00 | 0.00 | 3,12,153.00 | 0.00 |
| November, 2022 | 837.00 | 0.00 | 0.00 | 1,96,606.00 | 0.00 |
| December, 2022 | 9,31,117.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2023 | 39,330.00 | 0.00 | 0.00 | 21,090.00 | 0.00 |
| February, 2023 | 1,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,71,389.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 39,33,997.00 | 0.00 | 0.00 | 32,75,636.00 | 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 |