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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:-Mandki |
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| Opening Balance | 4,56,623.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,70,519.36 | 0.00 | 0.00 | 42,760.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| July, 2022 | 1,33,533.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| August, 2022 | 1,68,258.00 | 0.00 | 0.00 | 2,54,400.00 | 0.00 |
| September, 2022 | 437.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 34,467.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2022 | 3,51,469.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,978.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| Total | 12,99,661.36 | 0.00 | 0.00 | 7,13,700.00 | 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 |