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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:-Sanjapurwadi |
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| Opening Balance | 9,72,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,300.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 9,38,512.96 | 0.00 | 0.00 | 36,082.00 | 0.00 |
| June, 2022 | 2,52,906.00 | 0.00 | 0.00 | 1,04,622.00 | 0.00 |
| July, 2022 | 27,005.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| August, 2022 | 5,43,500.00 | 0.00 | 0.00 | 1,32,187.00 | 0.00 |
| September, 2022 | 3,900.00 | 0.00 | 0.00 | 2,34,906.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,762.00 | 0.00 |
| November, 2022 | 4,000.00 | 0.00 | 0.00 | 47,316.00 | 0.00 |
| December, 2022 | 6,56,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,441.00 | 0.00 | 0.00 | 3,89,199.00 | 0.00 |
| March, 2023 | 2,90,208.00 | 0.00 | 0.00 | 4,63,884.00 | 0.00 |
| Total | 27,47,303.96 | 0.00 | 0.00 | 14,94,558.00 | 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 |