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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:-Loni Bk |
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| Opening Balance | 18,11,267.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,91,341.70 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2022 | 4,04,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,91,619.00 | 0.00 | 0.00 | 5,73,355.00 | 0.00 |
| August, 2022 | 11,33,634.00 | 0.00 | 0.00 | 8,97,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,32,590.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 7,30,507.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,22,504.00 | 0.00 | 0.00 | 2,52,582.00 | 0.00 |
| Januaury, 2023 | 4,11,952.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2023 | 2,01,549.00 | 0.00 | 0.00 | 2,56,927.00 | 0.00 |
| Total | 35,62,377.70 | 0.00 | 0.00 | 39,19,061.00 | 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 |