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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:-Nagamthan |
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| Opening Balance | 17,47,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,20,882.59 | 0.00 | 0.00 | 7,60,500.00 | 0.00 |
| June, 2022 | 3,47,928.00 | 0.00 | 0.00 | 65,835.00 | 0.00 |
| July, 2022 | 4,67,000.00 | 0.00 | 0.00 | 4,93,635.00 | 0.00 |
| August, 2022 | 4,39,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,09,130.00 | 35,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,53,525.00 | 0.00 |
| December, 2022 | 3,60,997.00 | 0.00 | 0.00 | 1,89,946.00 | 0.00 |
| Januaury, 2023 | 5,41,501.00 | 0.00 | 0.00 | 3,95,891.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,14,875.00 | 0.00 |
| March, 2023 | 3,60,438.00 | 0.00 | 0.00 | 2,88,981.00 | 0.00 |
| Total | 37,38,588.59 | 0.00 | 0.00 | 36,74,318.00 | 35,000.00 |
| 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 |