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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:-Talwada |
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| Opening Balance | 16,03,835.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,72,158.00 | 0.00 | 0.00 | 6,87,526.00 | 0.00 |
| May, 2022 | 3,800.00 | 0.00 | 0.00 | 3,15,500.00 | 14,000.00 |
| June, 2022 | 11,06,964.49 | 0.00 | 0.00 | 2,37,743.00 | 0.00 |
| July, 2022 | 3,18,742.00 | 0.00 | 0.00 | 2,07,447.00 | 0.00 |
| August, 2022 | 5,26,662.00 | 0.00 | 0.00 | 1,57,385.00 | 0.00 |
| September, 2022 | 29,345.00 | 0.00 | 0.00 | 5,97,476.00 | 0.00 |
| October, 2022 | 2,09,487.00 | 0.00 | 0.00 | 85,020.00 | 0.00 |
| November, 2022 | 16,779.00 | 0.00 | 0.00 | 3,03,030.00 | 0.00 |
| December, 2022 | 3,51,556.00 | 0.00 | 0.00 | 29,592.00 | 0.00 |
| Januaury, 2023 | 5,06,718.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| February, 2023 | 3,574.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
| March, 2023 | 5,19,188.00 | 0.00 | 0.00 | 28,911.00 | 0.00 |
| Total | 42,64,973.49 | 0.00 | 0.00 | 28,78,620.00 | 14,000.00 |
| 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 |