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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:-Satana |
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| Opening Balance | 9,32,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2022 | 5,89,924.46 | 0.00 | 0.00 | 2,16,907.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,882.00 | 0.00 |
| July, 2022 | 1,61,819.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| August, 2022 | 2,08,068.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| September, 2022 | 3,41,209.00 | 0.00 | 0.00 | 3,10,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,19,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| February, 2023 | 20,18,222.00 | 0.00 | 0.00 | 21,41,587.00 | 0.00 |
| March, 2023 | 1,77,663.00 | 0.00 | 0.00 | 13,122.00 | 0.00 |
| Total | 39,16,651.46 | 0.00 | 0.00 | 32,59,078.00 | 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 |