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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:-Ekod |
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| Opening Balance | 8,16,729.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,667.00 | 0.00 |
| May, 2022 | 2,52,030.92 | 0.00 | 0.00 | 2,77,533.00 | 0.00 |
| June, 2022 | 1,58,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,91,438.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| August, 2022 | 2,00,303.00 | 0.00 | 0.00 | 6,686.00 | 0.00 |
| September, 2022 | 3,65,688.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,09,711.40 | 0.00 |
| November, 2022 | 81,200.00 | 0.00 | 0.00 | 3,41,488.00 | 0.00 |
| December, 2022 | 4,81,359.00 | 0.00 | 0.00 | 22,725.00 | 0.00 |
| Januaury, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
| March, 2023 | 1,63,410.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| Total | 18,93,974.92 | 0.00 | 0.00 | 15,08,235.40 | 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 |