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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:-Anjandoh |
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| Opening Balance | 9,36,297.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,07,084.00 | 0.00 | 0.00 | 9,01,384.00 | 0.00 |
| May, 2022 | 7,38,380.00 | 0.00 | 0.00 | 5,26,365.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,74,301.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| August, 2022 | 2,20,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,04,002.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,60,991.00 | 0.00 |
| December, 2022 | 1,80,847.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
| Januaury, 2023 | 14,80,024.00 | 0.00 | 0.00 | 14,26,658.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,89,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,90,520.00 | 0.00 | 0.00 | 35,95,850.00 | 1,000.00 |
| 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 |