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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:-Darakhwadi |
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| Opening Balance | 1,68,635.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,610.00 | 0.00 |
| May, 2022 | 2,05,365.00 | 0.00 | 0.00 | 3,20,220.00 | 0.00 |
| June, 2022 | 3,54,990.00 | 0.00 | 0.00 | 3,06,766.00 | 0.00 |
| July, 2022 | 4,17,036.00 | 0.00 | 0.00 | 3,34,405.00 | 48,116.00 |
| August, 2022 | 1,25,105.00 | 0.00 | 0.00 | 12,431.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2022 | 352.00 | 0.00 | 0.00 | 83,875.00 | 78,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 1,02,675.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2023 | 1,54,014.00 | 0.00 | 0.00 | 1,13,340.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,93,387.00 | 0.00 | 0.00 | 1,86,135.00 | 0.00 |
| Total | 16,52,924.00 | 0.00 | 0.00 | 16,09,782.00 | 1,26,116.00 |
| 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 |