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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:-Purangaon |
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| Opening Balance | 3,55,133.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,38,600.00 | 0.00 | 0.00 | 11,14,000.00 | 0.00 |
| May, 2022 | 4,04,690.79 | 0.00 | 0.00 | 3,41,500.00 | 0.00 |
| June, 2022 | 1,63,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,56,984.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| August, 2022 | 1,98,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,55,290.00 | 0.00 | 0.00 | 5,54,840.00 | 0.00 |
| December, 2022 | 4,12,763.00 | 0.00 | 0.00 | 3,64,150.00 | 0.00 |
| Januaury, 2023 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| March, 2023 | 1,64,411.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Total | 34,20,377.79 | 0.00 | 0.00 | 26,67,940.00 | 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 |