|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Ladgaon |
|||||
| Opening Balance | 7,81,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,143.00 | 0.00 |
| May, 2022 | 10,59,880.00 | 0.00 | 0.00 | 1,78,288.00 | 0.00 |
| June, 2022 | 15,000.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2022 | 3,14,161.00 | 0.00 | 0.00 | 1,26,427.00 | 0.00 |
| August, 2022 | 3,77,434.00 | 0.00 | 0.00 | 4,26,364.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,75,054.00 | 26,250.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,26,916.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,91,834.00 | 0.00 |
| December, 2022 | 3,09,776.00 | 0.00 | 0.00 | 1,38,155.00 | 0.00 |
| Januaury, 2023 | 4,64,669.00 | 0.00 | 0.00 | 2,82,299.00 | 23,600.00 |
| February, 2023 | 2,64,311.00 | 0.00 | 0.00 | 2,39,913.00 | 0.00 |
| March, 2023 | 3,59,331.00 | 2,80,901.00 | 0.00 | 1,00,246.00 | 0.00 |
| Total | 31,64,562.00 | 2,80,901.00 | 0.00 | 28,29,139.00 | 49,850.00 |
| 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 |