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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:-Donwada |
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| Opening Balance | 14,63,280.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,47,518.14 | 0.00 | 0.00 | 10,61,720.00 | 17,500.00 |
| July, 2022 | 2,17,596.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| August, 2022 | 2,90,534.00 | 0.00 | 0.00 | 16,731.00 | 0.00 |
| September, 2022 | 4,21,693.00 | 0.00 | 0.00 | 377.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,80,157.00 | 0.00 |
| November, 2022 | 850.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 5,64,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,839.00 | 0.00 | 0.00 | 1,09,459.00 | 0.00 |
| February, 2023 | 4,663.00 | 0.00 | 0.00 | 23,063.00 | 0.00 |
| March, 2023 | 2,28,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,01,245.14 | 0.00 | 0.00 | 18,12,507.00 | 17,500.00 |
| 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 |