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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:-Gadhejalgaon |
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| Opening Balance | 28,49,314.89 | ||||
| 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 | 2,67,394.68 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,10,087.00 | 0.00 | 0.00 | 21,99,223.00 | 0.00 |
| August, 2022 | 5,62,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,64,202.00 | 0.00 | 0.00 | 28,98,688.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,54,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,30,522.00 | 0.00 | 0.00 | 10,10,166.60 | 0.00 |
| February, 2023 | 52,859.00 | 0.00 | 0.00 | 1,28,912.24 | 0.00 |
| March, 2023 | 11,88,884.00 | 0.00 | 0.00 | 4,89,294.60 | 0.00 |
| Total | 62,63,739.00 | 0.00 | 0.00 | 69,93,679.12 | 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 |