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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:-Wanjargraon |
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| Opening Balance | 19,33,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,10,286.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2022 | 2,10,291.00 | 0.00 | 0.00 | 1,18,290.00 | 59,165.00 |
| August, 2022 | 2,70,838.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| September, 2022 | 49,001.00 | 0.00 | 0.00 | 6,52,520.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| December, 2022 | 5,45,466.00 | 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 | 2,53,463.00 | 0.00 | 0.00 | 1,81,440.00 | 0.00 |
| Total | 18,83,682.00 | 0.00 | 0.00 | 12,96,950.00 | 59,165.00 |
| 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 |