|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Pokhari |
|||||
| Opening Balance | 18,93,611.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,370.00 | 0.00 | 0.00 | 2,43,836.00 | 0.00 |
| June, 2022 | 9,75,379.00 | 0.00 | 0.00 | 1,84,665.00 | 0.00 |
| July, 2022 | 2,71,711.00 | 0.00 | 0.00 | 5,47,458.00 | 0.00 |
| August, 2022 | 3,24,550.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| September, 2022 | 752.00 | 0.00 | 0.00 | 6,54,540.00 | 0.00 |
| October, 2022 | 9,960.00 | 0.00 | 0.00 | 1,39,450.00 | 0.00 |
| November, 2022 | 14,930.00 | 0.00 | 0.00 | 1,73,903.00 | 0.00 |
| December, 2022 | 6,70,594.00 | 0.00 | 0.00 | 8,445.00 | 0.00 |
| Januaury, 2023 | 5,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,079.00 | 0.00 | 0.00 | 2,620.00 | 0.00 |
| March, 2023 | 2,87,865.00 | 0.00 | 0.00 | 14,540.00 | 0.00 |
| Total | 25,80,247.00 | 0.00 | 0.00 | 19,80,207.00 | 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 |