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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:-Nandurdhoke |
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| Opening Balance | 3,95,923.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,600.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| May, 2022 | 8,05,425.21 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,430.00 | 0.00 |
| July, 2022 | 2,07,367.00 | 0.00 | 0.00 | 1,34,105.00 | 0.00 |
| August, 2022 | 2,62,142.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| September, 2022 | 93,427.00 | 0.00 | 0.00 | 2,36,454.00 | 65,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,700.00 | 0.00 |
| November, 2022 | 3,66,640.00 | 0.00 | 0.00 | 4,28,734.00 | 0.00 |
| December, 2022 | 5,62,249.00 | 0.00 | 0.00 | 26,913.00 | 0.00 |
| Januaury, 2023 | 10,964.00 | 0.00 | 0.00 | 1,684.00 | 0.00 |
| February, 2023 | 12,255.00 | 0.00 | 0.00 | 32,355.00 | 0.00 |
| March, 2023 | 2,24,525.00 | 0.00 | 0.00 | 2,97,326.00 | 0.00 |
| Total | 27,46,594.21 | 0.00 | 0.00 | 18,03,101.00 | 65,400.00 |
| 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 |