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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:-Sudamwadi |
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| Opening Balance | 2,90,486.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,06,989.93 | 0.00 | 0.00 | 47,348.70 | 0.00 |
| June, 2022 | 6,16,009.00 | 0.00 | 0.00 | 5,51,560.00 | 0.00 |
| July, 2022 | 10.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| August, 2022 | 83,590.00 | 0.00 | 0.00 | 2,440.00 | 0.00 |
| September, 2022 | 1,763.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,38,151.00 | 0.00 | 0.00 | 2,31,600.00 | 0.00 |
| December, 2022 | 1,71,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| February, 2023 | 5,776.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| March, 2023 | 84,647.00 | 0.00 | 0.00 | 8,894.00 | 0.00 |
| Total | 13,08,451.93 | 0.00 | 0.00 | 9,32,302.70 | 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 |