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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:-Bhalgaon |
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| Opening Balance | 17,63,836.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,386.00 | 0.00 | 0.00 | 98,440.00 | 0.00 |
| May, 2022 | 2,65,915.00 | 0.00 | 0.00 | 2,22,847.70 | 0.00 |
| June, 2022 | 7,11,849.00 | 0.00 | 0.00 | 2,825.00 | 0.00 |
| July, 2022 | 449.46 | 0.00 | 0.00 | 135.70 | 0.00 |
| August, 2022 | 3,21,565.00 | 0.00 | 0.00 | 3,80,885.00 | 0.00 |
| September, 2022 | 2,79,649.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| October, 2022 | 1,04,114.00 | 0.00 | 0.00 | 2,54,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
| December, 2022 | 6,59,807.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,62,338.00 | 0.00 | 0.00 | 6,30,394.00 | 0.00 |
| Total | 27,26,072.46 | 0.00 | 0.00 | 21,61,227.40 | 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 |