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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:-Karanjgaon |
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| Opening Balance | 18,41,336.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2022 | 45,786.00 | 0.00 | 0.00 | 1,59,040.00 | 0.00 |
| June, 2022 | 6,29,289.91 | 0.00 | 0.00 | 5,49,300.00 | 0.00 |
| July, 2022 | 1,75,763.00 | 0.00 | 0.00 | 5,14,346.00 | 0.00 |
| August, 2022 | 2,32,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2022 | 2,320.00 | 0.00 | 0.00 | 2,45,266.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 50,000.00 |
| December, 2022 | 1,81,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,82,421.00 | 0.00 | 0.00 | 2,39,049.00 | 0.00 |
| February, 2023 | 440.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2023 | 1,81,927.00 | 0.00 | 0.00 | 10,545.00 | 0.00 |
| Total | 17,32,439.91 | 0.00 | 0.00 | 18,84,846.00 | 50,000.00 |
| 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 |