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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:-Parsoda |
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| Opening Balance | 23,85,615.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,700.50 | 0.00 | 0.00 | 82,725.00 | 0.00 |
| May, 2022 | 38,589.00 | 0.00 | 0.00 | 38,635.00 | 0.00 |
| June, 2022 | 3,66,201.00 | 0.00 | 0.00 | 72,393.60 | 0.00 |
| July, 2022 | 86,465.50 | 0.00 | 0.00 | 37,120.00 | 0.00 |
| August, 2022 | 4,46,096.00 | 0.00 | 0.00 | 10,46,166.00 | 0.00 |
| September, 2022 | 12,540.00 | 0.00 | 0.00 | 3,23,570.00 | 0.00 |
| October, 2022 | 1,29,572.50 | 0.00 | 0.00 | 3,79,513.60 | 0.00 |
| November, 2022 | 19,178.00 | 0.00 | 0.00 | 65,630.00 | 0.00 |
| December, 2022 | 9,78,549.00 | 0.00 | 0.00 | 39,723.60 | 0.00 |
| Januaury, 2023 | 1,25,551.00 | 0.00 | 0.00 | 13,06,469.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| March, 2023 | 3,85,671.00 | 0.00 | 0.00 | 43,147.50 | 0.00 |
| Total | 26,29,113.50 | 0.00 | 0.00 | 34,66,793.30 | 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 |