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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:-Nagina Pimpalgaon |
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| Opening Balance | 8,24,081.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,898.00 | 0.00 | 0.00 | 1,82,417.00 | 0.00 |
| June, 2022 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,08,468.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| August, 2022 | 2,50,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,648.00 | 0.00 | 0.00 | 65,360.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2022 | 5,13,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,207.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,805.00 | 0.00 | 0.00 | 1,55,979.00 | 0.00 |
| Total | 10,71,425.00 | 0.00 | 0.00 | 7,50,633.00 | 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 |