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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:-Balapur |
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| Opening Balance | 11,85,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,81,029.00 | 0.00 | 0.00 | 15,98,955.00 | 0.00 |
| May, 2022 | 14,27,323.00 | 0.00 | 0.00 | 1,58,267.00 | 0.00 |
| June, 2022 | 1,41,132.00 | 0.00 | 0.00 | 6,78,726.00 | 0.00 |
| July, 2022 | 2,61,735.00 | 0.00 | 0.00 | 4,87,907.00 | 0.00 |
| August, 2022 | 2,01,947.00 | 0.00 | 0.00 | 3,23,780.00 | 0.00 |
| September, 2022 | 5,67,931.00 | 0.00 | 0.00 | 8,26,597.00 | 0.00 |
| October, 2022 | 1,55,583.00 | 0.00 | 0.00 | 1,68,537.00 | 0.00 |
| November, 2022 | 97,531.00 | 0.00 | 0.00 | 44,834.00 | 0.00 |
| December, 2022 | 6,67,116.00 | 0.00 | 0.00 | 3,84,084.00 | 0.00 |
| Januaury, 2023 | 2,74,947.00 | 0.00 | 0.00 | 1,55,626.00 | 0.00 |
| February, 2023 | 58,069.00 | 0.00 | 0.00 | 3,20,663.00 | 0.00 |
| March, 2023 | 2,35,715.00 | 0.00 | 0.00 | 4,30,811.00 | 73,000.00 |
| Total | 52,70,058.00 | 0.00 | 0.00 | 55,78,787.00 | 73,000.00 |
| 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 |