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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:-Shivrai |
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| Opening Balance | 13,04,084.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,61,555.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,76,960.00 | 0.00 |
| July, 2022 | 4,45,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,64,521.00 | 0.00 | 0.00 | 9,15,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,30,275.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| December, 2022 | 4,62,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,93,765.00 | 0.00 | 0.00 | 4,20,296.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2023 | 4,61,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,89,898.16 | 0.00 | 0.00 | 39,42,781.00 | 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 |