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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:-Manegaon |
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| Opening Balance | 11,14,226.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,229.00 | 0.00 |
| May, 2022 | 5,292.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| June, 2022 | 4,986.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2022 | 1,76,101.00 | 0.00 | 0.00 | 2,29,380.00 | 0.00 |
| August, 2022 | 2,25,041.00 | 0.00 | 0.00 | 10,425.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,57,895.00 | 0.00 |
| October, 2022 | 2,549.00 | 0.00 | 0.00 | 89,277.00 | 0.00 |
| November, 2022 | 5,927.00 | 0.00 | 0.00 | 27,891.00 | 0.00 |
| December, 2022 | 4,57,291.00 | 0.00 | 0.00 | 79,430.00 | 0.00 |
| Januaury, 2023 | 14,443.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| February, 2023 | 465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,90,068.00 | 0.00 | 0.00 | 11,310.00 | 0.00 |
| Total | 11,82,163.00 | 0.00 | 0.00 | 7,46,257.00 | 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 |