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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:-Adgaon Bu |
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| Opening Balance | 17,34,076.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,780.00 | 0.00 | 0.00 | 38.00 | 0.00 |
| May, 2022 | 3,25,602.00 | 0.00 | 0.00 | 1,46,152.00 | 0.00 |
| June, 2022 | 4,32,469.00 | 0.00 | 0.00 | 96,642.00 | 0.00 |
| July, 2022 | 3,58,049.00 | 0.00 | 0.00 | 4,11,915.00 | 0.00 |
| August, 2022 | 5,26,032.00 | 0.00 | 0.00 | 6,43,448.00 | 0.00 |
| September, 2022 | 4,10,258.00 | 0.00 | 0.00 | 4,49,731.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,92,159.00 | 0.00 |
| November, 2022 | 6,54,639.00 | 0.00 | 0.00 | 72,336.00 | 0.00 |
| December, 2022 | 9,74,037.00 | 0.00 | 0.00 | 7,77,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,78,881.00 | 0.00 | 0.00 | 9,58,114.00 | 0.00 |
| March, 2023 | 9,83,829.00 | 0.00 | 0.00 | 5,92,867.00 | 0.00 |
| Total | 50,53,576.00 | 0.00 | 0.00 | 47,41,392.00 | 0.00 |
| 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 |