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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 Khu |
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| Opening Balance | 18,27,246.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 4,30,304.17 | 0.00 | 0.00 | 3,06,670.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,694.00 | 0.00 |
| July, 2022 | 2,78,095.00 | 0.00 | 0.00 | 4,66,125.00 | 0.00 |
| August, 2022 | 3,51,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,21,101.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,21,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,69,906.00 | 0.00 |
| March, 2023 | 11,93,223.00 | 0.00 | 0.00 | 46,010.00 | 0.00 |
| Total | 29,74,538.17 | 0.00 | 0.00 | 17,68,906.00 | 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 |