eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Shahajatupur |
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Opening Balance | 4,73,823.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,94,200.00 | 0.00 | 0.00 | 7,00,125.00 | 0.00 |
May, 2022 | 3,17,356.92 | 0.00 | 0.00 | 5,106.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,006.00 | 0.00 |
July, 2022 | 1,11,050.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
August, 2022 | 1,16,311.00 | 0.00 | 0.00 | 86,670.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
November, 2022 | 6,06,656.00 | 0.00 | 0.00 | 5,94,616.00 | 0.00 |
December, 2022 | 2,33,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 7,987.00 | 0.00 | 0.00 | 9,040.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,11,796.00 | 0.00 |
March, 2023 | 1,25,836.00 | 0.00 | 0.00 | 28,889.56 | 700.00 |
Total | 22,13,202.92 | 0.00 | 0.00 | 17,83,388.56 | 700.00 |
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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 |