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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:-Rotegaon |
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| Opening Balance | 16,42,022.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,875.00 | 1,20,875.00 |
| May, 2022 | 4,65,261.23 | 0.00 | 0.00 | 3,03,824.00 | 0.00 |
| June, 2022 | 1,80,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,28,166.00 | 1,80,486.00 | 0.00 | 1,21,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,594.00 | 0.00 | 0.00 | 6,29,500.00 | 0.00 |
| December, 2022 | 9,37,521.00 | 0.00 | 0.00 | 1,98,150.00 | 0.00 |
| Januaury, 2023 | 2,47,784.00 | 0.00 | 0.00 | 2,12,449.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,97,056.00 | 0.00 |
| March, 2023 | 2,28,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,12,608.23 | 1,80,486.00 | 0.00 | 20,72,854.00 | 1,20,875.00 |
| 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 |