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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:-Jategaon |
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| Opening Balance | 16,97,714.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,22,830.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,000.00 | 0.00 | 0.00 | 8,83,626.00 | 0.00 |
| July, 2022 | 2,55,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,23,555.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,63,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,26,044.00 | 0.00 | 0.00 | 8,64,292.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,28,660.00 | 0.00 |
| March, 2023 | 2,73,768.00 | 0.00 | 0.00 | 50,649.00 | 0.00 |
| Total | 38,74,033.54 | 0.00 | 0.00 | 24,27,227.00 | 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 |