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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:-Gadiwat |
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| Opening Balance | 18,13,296.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,900.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| May, 2022 | 41,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,59,716.00 | 0.00 | 0.00 | 4,09,057.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| August, 2022 | 2,50,485.00 | 0.00 | 0.00 | 9,80,278.00 | 0.00 |
| September, 2022 | 10,700.00 | 0.00 | 0.00 | 24,130.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,49,953.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,13,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,04,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,90,483.00 | 0.00 | 0.00 | 21,89,068.00 | 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 |