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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:-Lasurgaon |
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| Opening Balance | 28,87,222.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,57,306.00 | 0.00 | 0.00 | 6,12,925.00 | 0.00 |
| May, 2022 | 1,80,956.08 | 0.00 | 0.00 | 1,62,341.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,28,226.00 | 0.00 |
| July, 2022 | 6,65,599.00 | 0.00 | 0.00 | 3,88,867.00 | 0.00 |
| August, 2022 | 8,13,183.00 | 0.00 | 0.00 | 50,922.92 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| October, 2022 | 71,742.00 | 0.00 | 0.00 | 5,80,527.00 | 0.00 |
| November, 2022 | 33,471.00 | 0.00 | 0.00 | 44,430.00 | 0.00 |
| December, 2022 | 16,80,171.00 | 0.00 | 0.00 | 53,035.00 | 0.00 |
| Januaury, 2023 | 7,163.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,97,448.00 | 0.00 |
| March, 2023 | 7,69,211.00 | 0.00 | 0.00 | 2,52,586.30 | 0.00 |
| Total | 70,78,802.08 | 0.00 | 0.00 | 30,84,108.22 | 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 |