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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:-Bhabarda |
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| Opening Balance | 9,51,019.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,07,881.17 | 0.00 | 0.00 | 5,56,277.60 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 14,74,881.00 | 0.00 |
| June, 2022 | 2,26,913.65 | 0.00 | 0.00 | 5,610.00 | 0.00 |
| July, 2022 | 3,946.00 | 0.00 | 0.00 | 6,223.00 | 0.00 |
| August, 2022 | 1,58,188.00 | 0.00 | 0.00 | 10,892.95 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| November, 2022 | 64,653.00 | 0.00 | 0.00 | 83,461.00 | 0.00 |
| December, 2022 | 2,99,498.00 | 0.00 | 0.00 | 5,969.20 | 0.00 |
| Januaury, 2023 | 26,458.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,34,576.00 | 0.00 | 0.00 | 2,56,850.15 | 0.00 |
| Total | 32,29,313.82 | 0.00 | 0.00 | 25,26,764.90 | 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 |