|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Safiyabadwadi |
|||||
| Opening Balance | 12,42,093.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,37,293.70 | 0.00 |
| May, 2022 | 3,36,000.06 | 0.00 | 0.00 | 2,02,287.00 | 0.00 |
| June, 2022 | 3,11,502.00 | 0.00 | 0.00 | 1,73,419.00 | 0.00 |
| July, 2022 | 8,670.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| August, 2022 | 6,11,499.00 | 0.00 | 0.00 | 3,78,047.00 | 0.00 |
| September, 2022 | 10,322.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 2,25,260.00 | 0.00 | 0.00 | 2,18,897.00 | 0.00 |
| November, 2022 | 37,624.00 | 0.00 | 0.00 | 7,136.00 | 0.00 |
| December, 2022 | 5,20,438.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Januaury, 2023 | 20.00 | 0.00 | 0.00 | 13,046.00 | 0.00 |
| February, 2023 | 17,072.00 | 0.00 | 0.00 | 9,570.00 | 0.00 |
| March, 2023 | 2,54,753.00 | 0.00 | 0.00 | 15,940.00 | 0.00 |
| Total | 23,33,160.06 | 0.00 | 0.00 | 12,89,285.70 | 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 |