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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:-Lakhganga |
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| Opening Balance | 8,80,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,608.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| May, 2022 | 10,245.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| June, 2022 | 4,30,722.35 | 0.00 | 0.00 | 28,453.00 | 0.00 |
| July, 2022 | 2,22,333.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| August, 2022 | 1,59,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,30,131.00 | 0.00 | 0.00 | 2,33,532.00 | 48,816.00 |
| October, 2022 | 6,600.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
| November, 2022 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,96,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,692.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2023 | 1,48,359.00 | 0.00 | 0.00 | 1,92,931.00 | 0.00 |
| Total | 18,05,325.35 | 0.00 | 0.00 | 13,30,968.00 | 48,816.00 |
| 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 |