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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:-Khandala |
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| Opening Balance | 66,22,146.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,797.00 | 0.00 | 0.00 | 12,18,427.00 | 0.00 |
| May, 2022 | 34,28,782.31 | 0.00 | 0.00 | 7,61,139.00 | 0.00 |
| June, 2022 | 44,328.00 | 0.00 | 0.00 | 47,397.00 | 0.00 |
| July, 2022 | 15,51,346.25 | 0.00 | 0.00 | 5,24,658.00 | 0.00 |
| August, 2022 | 18,03,174.00 | 0.00 | 0.00 | 2,56,097.00 | 0.00 |
| September, 2022 | 4,45,860.00 | 0.00 | 0.00 | 5,63,864.00 | 0.00 |
| October, 2022 | 9,57,509.00 | 0.00 | 0.00 | 17,35,148.00 | 0.00 |
| November, 2022 | 5,92,522.00 | 0.00 | 0.00 | 6,20,251.00 | 0.00 |
| December, 2022 | 15,59,744.00 | 0.00 | 0.00 | 16,09,958.00 | 0.00 |
| Januaury, 2023 | 22,61,867.00 | 0.00 | 0.00 | 2,08,529.00 | 0.00 |
| February, 2023 | 42,720.00 | 0.00 | 0.00 | 45,658.00 | 0.00 |
| March, 2023 | 18,60,485.00 | 0.00 | 0.00 | 3,96,007.60 | 0.00 |
| Total | 1,48,70,134.56 | 0.00 | 0.00 | 79,87,133.60 | 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 |