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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:-Tunki |
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| Opening Balance | 12,42,814.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,514.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,50,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,02,411.00 | 0.00 | 0.00 | 6,65,975.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,70,658.00 | 34,611.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,35,024.00 | 39,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,256.00 | 0.00 |
| December, 2022 | 3,91,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,500.00 | 0.00 | 0.00 | 54,752.00 | 0.00 |
| Total | 17,87,788.62 | 0.00 | 0.00 | 16,16,665.00 | 73,611.00 |
| 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 |