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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:-Bakapur |
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| Opening Balance | 13,52,355.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,788.00 | 0.00 | 0.00 | 32,522.00 | 0.00 |
| May, 2022 | 39,810.00 | 0.00 | 0.00 | 4,41,968.00 | 0.00 |
| June, 2022 | 6,600.00 | 0.00 | 0.00 | 28,441.00 | 0.00 |
| July, 2022 | 2,14,497.00 | 0.00 | 0.00 | 5,27,345.00 | 0.00 |
| August, 2022 | 5,64,438.00 | 0.00 | 0.00 | 3,41,178.00 | 0.00 |
| September, 2022 | 54,594.00 | 0.00 | 0.00 | 22,356.00 | 0.00 |
| October, 2022 | 81,966.00 | 0.00 | 0.00 | 92,854.00 | 0.00 |
| November, 2022 | 4,16,468.00 | 0.00 | 0.00 | 5,87,574.00 | 0.00 |
| December, 2022 | 4,83,750.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| Januaury, 2023 | 54,520.00 | 0.00 | 0.00 | 36,034.00 | 0.00 |
| February, 2023 | 9,469.00 | 0.00 | 0.00 | 3,06,224.00 | 0.00 |
| March, 2023 | 5,13,348.00 | 0.00 | 0.00 | 3,63,065.00 | 1,00,000.00 |
| Total | 24,56,248.00 | 0.00 | 0.00 | 30,28,061.00 | 1,00,000.00 |
| 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 |