|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Surala |
|||||
| Opening Balance | 6,73,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,543.00 | 0.00 | 0.00 | 3,58,820.00 | 3,58,820.00 |
| May, 2022 | 5,60,704.00 | 0.00 | 0.00 | 4,42,344.00 | 0.00 |
| June, 2022 | 2,30,094.00 | 0.00 | 0.00 | 17,572.00 | 0.00 |
| July, 2022 | 2,22,094.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| August, 2022 | 2,84,621.00 | 0.00 | 0.00 | 3,457.00 | 0.00 |
| September, 2022 | 2,28,278.00 | 0.00 | 0.00 | 1,11,188.00 | 0.00 |
| October, 2022 | 4,225.00 | 0.00 | 0.00 | 49,935.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2022 | 6,35,832.00 | 0.00 | 0.00 | 64,738.00 | 0.00 |
| Januaury, 2023 | 9,199.00 | 0.00 | 0.00 | 8,666.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,19,810.00 | 0.00 |
| March, 2023 | 2,46,580.00 | 0.00 | 0.00 | 2,73,697.00 | 0.00 |
| Total | 24,40,170.00 | 0.00 | 0.00 | 15,48,877.00 | 3,58,820.00 |
| 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 |