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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:-Khambala |
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| Opening Balance | 13,25,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,016.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,090.00 | 23,016.00 |
| June, 2022 | 7,76,636.54 | 0.00 | 0.00 | 12,940.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,80,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 3,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,30,319.00 | 0.00 | 0.00 | 1,57,943.00 | 0.00 |
| Januaury, 2023 | 3,45,483.00 | 0.00 | 0.00 | 1,06,000.00 | 20,000.00 |
| February, 2023 | 2,44,654.00 | 0.00 | 0.00 | 4,71,361.00 | 0.00 |
| March, 2023 | 2,68,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,46,125.54 | 0.00 | 0.00 | 8,49,350.00 | 46,516.00 |
| 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 |