|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Shivur |
|||||
| Opening Balance | 86,38,764.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,05,313.00 | 0.00 | 0.00 | 3,91,428.70 | 0.00 |
| May, 2022 | 2,82,547.00 | 0.00 | 0.00 | 3,02,020.00 | 0.00 |
| June, 2022 | 34,97,660.78 | 0.00 | 0.00 | 23,86,841.00 | 0.00 |
| July, 2022 | 15,02,698.00 | 0.00 | 0.00 | 7,74,593.70 | 0.00 |
| August, 2022 | 18,74,630.00 | 0.00 | 0.00 | 1,46,321.60 | 0.00 |
| September, 2022 | 4,85,986.00 | 0.00 | 0.00 | 8,97,544.00 | 1,58,750.00 |
| October, 2022 | 2,16,875.00 | 0.00 | 0.00 | 2,52,019.70 | 0.00 |
| November, 2022 | 2,29,467.00 | 0.00 | 0.00 | 1,66,537.00 | 0.00 |
| December, 2022 | 23,05,804.00 | 0.00 | 0.00 | 11,87,288.00 | 0.00 |
| Januaury, 2023 | 22,91,667.00 | 0.00 | 0.00 | 2,26,259.70 | 0.00 |
| February, 2023 | 2,12,945.00 | 0.00 | 0.00 | 1,98,377.00 | 0.00 |
| March, 2023 | 23,24,311.00 | 0.00 | 0.00 | 9,30,830.00 | 0.00 |
| Total | 1,55,29,903.78 | 0.00 | 0.00 | 78,60,060.40 | 1,58,750.00 |
| 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 |