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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:-Chartha |
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| Opening Balance | 9,06,654.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,015.00 | 0.00 |
| June, 2022 | 11,84,531.39 | 0.00 | 0.00 | 8,48,019.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,983.00 | 0.00 | 0.00 | 2,64,938.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 845.00 | 0.00 | 0.00 | 4,38,835.00 | 1,29,041.00 |
| November, 2022 | 27,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,07,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,12,373.00 | 0.00 | 0.00 | 3,11,978.00 | 0.00 |
| March, 2023 | 1,67,764.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
| Total | 21,51,011.39 | 0.00 | 0.00 | 21,96,865.00 | 1,29,041.00 |
| 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 |