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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:-Daultabad |
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| Opening Balance | 9,03,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,717.00 | 0.00 | 0.00 | 1,47,675.00 | 0.00 |
| May, 2022 | 17,52,992.00 | 0.00 | 0.00 | 1,01,379.00 | 0.00 |
| June, 2022 | 13,47,236.00 | 0.00 | 0.00 | 6,52,712.00 | 0.00 |
| July, 2022 | 7,73,813.00 | 0.00 | 0.00 | 7,62,806.00 | 0.00 |
| August, 2022 | 13,80,841.00 | 0.00 | 0.00 | 4,83,169.00 | 0.00 |
| September, 2022 | 7,06,354.00 | 0.00 | 0.00 | 8,28,095.00 | 0.00 |
| October, 2022 | 1,40,041.00 | 0.00 | 0.00 | 3,16,222.00 | 0.00 |
| November, 2022 | 13,00,698.00 | 0.00 | 0.00 | 5,31,070.00 | 0.00 |
| December, 2022 | 15,15,157.00 | 0.00 | 0.00 | 22,96,486.00 | 0.00 |
| Januaury, 2023 | 11,29,033.00 | 0.00 | 0.00 | 4,60,357.00 | 0.00 |
| February, 2023 | 69,337.00 | 0.00 | 0.00 | 3,16,187.00 | 0.00 |
| March, 2023 | 17,87,200.00 | 0.00 | 0.00 | 7,55,544.00 | 0.00 |
| Total | 1,19,44,419.00 | 0.00 | 0.00 | 76,51,702.00 | 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 |