|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Adgaon Maholi |
|||||
| Opening Balance | 19,31,577.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,14,235.00 | 0.00 | 0.00 | 6,48,525.00 | 0.00 |
| May, 2022 | 5,588.00 | 0.00 | 0.00 | 4,44,826.00 | 0.00 |
| June, 2022 | 2,49,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,280.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2022 | 3,24,056.00 | 0.00 | 0.00 | 8,851.00 | 0.00 |
| September, 2022 | 3,59,223.00 | 0.00 | 0.00 | 2,98,388.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,389.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,03,764.00 | 0.00 |
| December, 2022 | 6,51,181.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| Januaury, 2023 | 42,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,45,800.00 | 0.00 | 0.00 | 6,23,123.00 | 0.00 |
| March, 2023 | 2,71,477.00 | 0.00 | 0.00 | 44,780.00 | 0.00 |
| Total | 27,66,296.00 | 0.00 | 0.00 | 27,68,466.00 | 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 |