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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:-Chowka |
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| Opening Balance | 14,51,353.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,36,426.00 | 0.00 | 0.00 | 4,01,736.00 | 0.00 |
| June, 2022 | 18,22,871.00 | 0.00 | 0.00 | 7,77,808.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,50,745.00 | 0.00 | 0.00 | 7,02,726.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,58,912.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 6,16,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,24,262.00 | 0.00 | 0.00 | 1,23,212.00 | 0.00 |
| February, 2023 | 24,76,363.00 | 0.00 | 0.00 | 37,61,931.00 | 0.00 |
| March, 2023 | 13,84,012.00 | 0.00 | 0.00 | 8,30,505.00 | 24,500.00 |
| Total | 86,10,843.00 | 0.00 | 0.00 | 67,94,830.00 | 24,500.00 |
| 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 |