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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 Khandala |
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| Opening Balance | 5,86,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,10,349.24 | 0.00 | 0.00 | 11,54,114.00 | 0.00 |
| June, 2022 | 1,22,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 39,524.00 | 0.00 | 0.00 | 13,705.00 | 0.00 |
| August, 2022 | 1,57,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,514.00 | 0.00 | 0.00 | 305.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 1,26,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,90,068.00 | 0.00 | 0.00 | 1,65,133.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 63,941.00 | 0.00 |
| March, 2023 | 1,48,809.00 | 1,22,123.00 | 0.00 | 1,560.00 | 0.00 |
| Total | 17,15,483.24 | 1,22,123.00 | 0.00 | 14,18,758.00 | 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 |