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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:-Dudhad |
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| Opening Balance | 26,37,136.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,433.00 | 0.00 | 0.00 | 69,852.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,006.00 | 0.00 |
| June, 2022 | 9,38,173.00 | 0.00 | 0.00 | 8,76,126.00 | 0.00 |
| July, 2022 | 2,64,828.00 | 0.00 | 0.00 | 1,08,735.00 | 0.00 |
| August, 2022 | 8,31,191.00 | 0.00 | 0.00 | 4,25,602.00 | 0.00 |
| September, 2022 | 4,54,134.00 | 0.00 | 0.00 | 7,30,819.00 | 0.00 |
| October, 2022 | 2,500.00 | 0.00 | 0.00 | 5,13,955.00 | 0.00 |
| November, 2022 | 32,114.00 | 0.00 | 0.00 | 5,57,388.00 | 0.00 |
| December, 2022 | 7,76,193.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| Januaury, 2023 | 2,02,465.00 | 0.00 | 0.00 | 1,83,184.00 | 0.00 |
| February, 2023 | 93,293.00 | 0.00 | 0.00 | 73,026.00 | 0.00 |
| March, 2023 | 3,38,263.00 | 0.00 | 0.00 | 38,486.00 | 0.00 |
| Total | 39,62,587.00 | 0.00 | 0.00 | 40,85,179.00 | 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 |