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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:-Aapatgaon |
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| Opening Balance | 8,24,023.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,000.00 | 0.00 | 0.00 | 5,82,000.00 | 0.00 |
| May, 2022 | 6,58,727.00 | 0.00 | 0.00 | 1,67,776.00 | 0.00 |
| June, 2022 | 8,65,829.00 | 0.00 | 0.00 | 7,74,700.00 | 0.00 |
| July, 2022 | 2,11,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,41,891.00 | 0.00 | 0.00 | 3,96,740.00 | 0.00 |
| September, 2022 | 15,132.00 | 0.00 | 0.00 | 5,559.00 | 0.00 |
| October, 2022 | 5,90,869.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| November, 2022 | 4,45,556.00 | 0.00 | 0.00 | 10,32,558.00 | 0.00 |
| December, 2022 | 5,58,306.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 7,120.00 | 0.00 | 0.00 | 2,935.00 | 0.00 |
| February, 2023 | 31,354.00 | 0.00 | 0.00 | 35,354.00 | 0.00 |
| March, 2023 | 2,20,212.00 | 0.00 | 0.00 | 3,745.94 | 0.00 |
| Total | 44,12,294.00 | 0.00 | 0.00 | 30,07,967.94 | 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 |