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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:-Wakla |
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| Opening Balance | 41,94,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,02,791.00 | 0.00 | 0.00 | 9,28,061.00 | 0.00 |
| May, 2022 | 30,169.00 | 0.00 | 0.00 | 1,42,196.00 | 0.00 |
| June, 2022 | 35,142.00 | 0.00 | 0.00 | 91,071.00 | 0.00 |
| July, 2022 | 10,64,134.00 | 0.00 | 0.00 | 5,86,404.00 | 0.00 |
| August, 2022 | 7,41,935.00 | 0.00 | 0.00 | 1,55,442.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,12,791.00 | 0.00 | 0.00 | 4,42,015.00 | 0.00 |
| November, 2022 | 12,062.00 | 0.00 | 0.00 | 6,02,779.00 | 0.00 |
| December, 2022 | 16,68,854.00 | 0.00 | 0.00 | 1,50,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,39,750.00 | 0.00 |
| February, 2023 | 78,281.00 | 0.00 | 0.00 | 4,06,874.00 | 0.00 |
| March, 2023 | 1,756.00 | 0.00 | 0.00 | 1,52,605.00 | 0.00 |
| Total | 47,47,915.00 | 0.00 | 0.00 | 37,97,467.00 | 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 |