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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:-Panvi Bk |
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| Opening Balance | 12,61,895.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,61,278.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,78,175.00 | 0.00 |
| June, 2022 | 8,68,697.97 | 0.00 | 0.00 | 1,78,500.00 | 20,000.00 |
| July, 2022 | 3,59,735.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 4,54,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,56,480.00 | 37,480.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2022 | 22,370.00 | 0.00 | 0.00 | 1,64,390.00 | 0.00 |
| December, 2022 | 9,33,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,51,191.60 | 0.00 | 0.00 | 99.00 | 0.00 |
| Total | 30,89,888.57 | 0.00 | 0.00 | 16,08,922.80 | 57,480.00 |
| 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 |