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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:-Nadi |
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| Opening Balance | 13,06,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,230.00 | 0.00 | 0.00 | 60,470.00 | 0.00 |
| June, 2022 | 6,11,898.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2022 | 2,777.00 | 0.00 | 0.00 | 2,897.00 | 0.00 |
| August, 2022 | 2,19,568.00 | 0.00 | 0.00 | 2,76,328.00 | 0.00 |
| September, 2022 | 2,080.00 | 0.00 | 0.00 | 1,27,442.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,29,033.00 | 0.00 |
| November, 2022 | 1,24,361.95 | 0.00 | 0.00 | 2,39,927.00 | 0.00 |
| December, 2022 | 8,05,376.00 | 0.00 | 0.00 | 1,960.00 | 0.00 |
| Januaury, 2023 | 3,858.00 | 0.00 | 0.00 | 8,773.00 | 0.00 |
| February, 2023 | 33,979.89 | 0.00 | 64,450.00 | 43,024.00 | 0.00 |
| March, 2023 | 1,95,782.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Total | 20,00,910.84 | 0.00 | 64,450.00 | 17,18,854.00 | 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 |