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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:-Kanaksagaj |
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| Opening Balance | 11,74,818.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 3,23,672.48 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2022 | 2,10,286.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| July, 2022 | 2,10,286.00 | 0.00 | 0.00 | 1,57,635.00 | 0.00 |
| August, 2022 | 2,65,838.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,21,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| December, 2022 | 5,45,466.00 | 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 | 10,000.00 | 0.00 |
| March, 2023 | 5,16,721.00 | 0.00 | 0.00 | 5,53,379.93 | 0.00 |
| Total | 20,72,269.48 | 0.00 | 0.00 | 20,80,814.93 | 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 |