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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:-Wadji |
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| Opening Balance | 12,29,657.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,03,387.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,75,007.00 | 0.00 | 0.00 | 8,93,710.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,98,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| December, 2022 | 6,13,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,223.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,71,900.00 | 0.00 |
| March, 2023 | 2,44,991.00 | 0.00 | 0.00 | 2,51,900.00 | 0.00 |
| Total | 30,35,778.55 | 0.00 | 0.00 | 15,77,533.00 | 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 |