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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:-Bangaon |
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| Opening Balance | 9,48,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 28,000.00 |
| May, 2022 | 9,002.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2022 | 5,02,133.00 | 0.00 | 0.00 | 3,06,825.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,015.00 | 0.00 |
| August, 2022 | 4,50,131.00 | 0.00 | 0.00 | 2,77,876.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2022 | 6,24,644.00 | 0.00 | 0.00 | 6,96,116.00 | 0.00 |
| December, 2022 | 4,37,899.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2023 | 10,329.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
| February, 2023 | 1,032.00 | 0.00 | 0.00 | 538.00 | 0.00 |
| March, 2023 | 1,46,518.00 | 0.00 | 0.00 | 932.00 | 0.00 |
| Total | 21,81,688.00 | 0.00 | 0.00 | 16,25,642.00 | 28,000.00 |
| 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 |