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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:-Aurangabad,Village Panchayat & Equivalent:-Abdimandi |
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| Opening Balance | 7,74,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,600.00 | 0.00 | 0.00 | 91,581.00 | 0.00 |
| May, 2022 | 71,625.00 | 0.00 | 0.00 | 56,220.00 | 0.00 |
| June, 2022 | 7,68,537.00 | 0.00 | 0.00 | 2,00,130.00 | 0.00 |
| July, 2022 | 3,39,044.00 | 0.00 | 0.00 | 5,43,603.00 | 0.00 |
| August, 2022 | 5,27,428.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| September, 2022 | 20,418.00 | 0.00 | 0.00 | 51,472.00 | 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 | 3,51,777.00 | 0.00 | 0.00 | 4,84,994.00 | 0.00 |
| Januaury, 2023 | 5,27,674.00 | 0.00 | 0.00 | 2,24,111.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,46,999.00 | 1,46,999.00 |
| Total | 26,49,103.00 | 0.00 | 0.00 | 22,95,110.00 | 1,46,999.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |