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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:-Mahalgaon |
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| Opening Balance | 31,18,365.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,09,967.00 | 0.00 | 0.00 | 2,76,464.00 | 0.00 |
| May, 2022 | 1,40,787.00 | 0.00 | 0.00 | 3,36,510.00 | 0.00 |
| June, 2022 | 22,16,382.79 | 0.00 | 0.00 | 7,12,201.00 | 0.00 |
| July, 2022 | 6,13,439.00 | 0.00 | 0.00 | 6,09,601.00 | 0.00 |
| August, 2022 | 6,01,882.00 | 0.00 | 0.00 | 1,01,285.00 | 0.00 |
| September, 2022 | 10,92,256.00 | 0.00 | 0.00 | 11,43,201.00 | 0.00 |
| October, 2022 | 2,650.00 | 0.00 | 0.00 | 1,15,124.00 | 0.00 |
| November, 2022 | 9,94,062.00 | 0.00 | 0.00 | 9,54,084.00 | 0.00 |
| December, 2022 | 13,34,607.00 | 0.00 | 0.00 | 8,706.00 | 0.00 |
| Januaury, 2023 | 59,233.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 5,506.00 | 0.00 | 0.00 | 95,078.00 | 0.00 |
| March, 2023 | 18,63,217.00 | 0.00 | 0.00 | 15,94,388.00 | 0.00 |
| Total | 96,33,988.79 | 0.00 | 0.00 | 59,58,642.00 | 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 |