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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:-Rahegaon |
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| Opening Balance | 17,66,481.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,324.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| May, 2022 | 2,520.00 | 0.00 | 0.00 | 80.80 | 0.00 |
| June, 2022 | 2,73,372.00 | 0.00 | 0.00 | 41,598.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,45,590.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| September, 2022 | 1,83,666.20 | 0.00 | 0.00 | 1,71,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,66,223.00 | 0.00 | 0.00 | 611.00 | 0.00 |
| Januaury, 2023 | 6,000.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| February, 2023 | 4,44,228.26 | 0.00 | 0.00 | 11,65,671.00 | 0.00 |
| March, 2023 | 6,89,737.00 | 0.00 | 0.00 | 2,91,606.90 | 0.00 |
| Total | 29,38,546.46 | 0.00 | 0.00 | 16,77,574.90 | 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 |