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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:-Mannor |
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| Opening Balance | 21,23,690.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,216.00 | 0.00 | 0.00 | 1,91,262.00 | 0.00 |
| May, 2022 | 43,560.00 | 0.00 | 0.00 | 7,07,006.00 | 0.00 |
| June, 2022 | 23,56,049.00 | 0.00 | 0.00 | 10,56,939.70 | 0.00 |
| July, 2022 | 1,37,297.00 | 0.00 | 0.00 | 4,07,869.00 | 0.00 |
| August, 2022 | 3,73,441.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| September, 2022 | 15,680.00 | 0.00 | 0.00 | 7,997.70 | 0.00 |
| October, 2022 | 7,132.00 | 0.00 | 0.00 | 2,47,149.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,702.00 | 0.00 |
| December, 2022 | 17,79,771.00 | 0.00 | 0.00 | 6,50,607.70 | 0.00 |
| Januaury, 2023 | 5,41,710.00 | 0.00 | 0.00 | 3,65,030.70 | 0.00 |
| February, 2023 | 43,786.00 | 0.00 | 0.00 | 35,892.00 | 0.00 |
| March, 2023 | 11,08,605.00 | 0.00 | 0.00 | 11,64,657.00 | 3,79,800.00 |
| Total | 66,14,247.00 | 0.00 | 0.00 | 49,34,832.80 | 3,79,800.00 |
| 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 |