eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Chtegaon |
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Opening Balance | 3,63,655.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 32,552.00 | 0.00 | 0.00 | 3,63,391.00 | 0.00 |
June, 2022 | 12,90,213.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
July, 2022 | 17,215.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
August, 2022 | 5,56,908.00 | 0.00 | 0.00 | 2,91,064.95 | 0.00 |
September, 2022 | 4,042.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
October, 2022 | 66,482.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
November, 2022 | 41,583.00 | 0.00 | 0.00 | 4,47,331.00 | 0.00 |
December, 2022 | 5,54,881.00 | 0.00 | 0.00 | 4,87,200.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,49,341.00 | 0.00 |
February, 2023 | 6,38,583.00 | 0.00 | 0.00 | 8,40,582.00 | 0.00 |
March, 2023 | 6,95,768.00 | 0.00 | 0.00 | 11,918.00 | 0.00 |
Total | 38,98,227.00 | 0.00 | 0.00 | 27,75,227.95 | 0.00 |
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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 |