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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:-Savkhed Khandala |
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| Opening Balance | 5,08,661.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,79,939.57 | 0.00 | 0.00 | 1,78,274.00 | 35,549.00 |
| June, 2022 | 1,53,723.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| July, 2022 | 5,98,351.00 | 0.00 | 0.00 | 5,96,824.00 | 69,000.00 |
| August, 2022 | 1,94,332.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| September, 2022 | 249.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,98,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,92,789.57 | 0.00 | 0.00 | 9,23,388.00 | 1,04,549.00 |
| 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 |