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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:-Virgaon |
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| Opening Balance | 25,80,958.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,93,423.43 | 0.00 | 0.00 | 1,37,570.00 | 0.00 |
| June, 2022 | 4,20,540.00 | 0.00 | 0.00 | 1,11,326.00 | 0.00 |
| July, 2022 | 67,660.00 | 0.00 | 0.00 | 71,496.00 | 0.00 |
| August, 2022 | 19,41,860.00 | 0.00 | 0.00 | 73,380.00 | 0.00 |
| September, 2022 | 73,654.00 | 0.00 | 0.00 | 78,406.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,88,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,89,275.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,277.00 | 0.00 | 0.00 | 12,37,861.44 | 0.00 |
| Total | 46,96,617.43 | 0.00 | 0.00 | 18,99,314.44 | 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 |