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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:-Demni |
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| Opening Balance | 7,55,391.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,06,167.88 | 0.00 | 0.00 | 37,795.00 | 0.00 |
| June, 2022 | 3,75,015.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,435.00 | 0.00 | 0.00 | 1,18,180.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,67,198.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Januaury, 2023 | 6,783.00 | 0.00 | 0.00 | 695.00 | 0.00 |
| February, 2023 | 10,610.00 | 0.00 | 0.00 | 2,66,491.00 | 0.00 |
| March, 2023 | 1,10,010.00 | 0.00 | 0.00 | 4,338.00 | 0.00 |
| Total | 13,27,294.88 | 0.00 | 0.00 | 5,91,129.00 | 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 |