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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:-Georai Brooke Bond |
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| Opening Balance | 1,30,55,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,259.00 | 0.00 | 0.00 | 4,34,927.00 | 0.00 |
| May, 2022 | 9,53,788.00 | 0.00 | 0.00 | 5,52,239.00 | 0.00 |
| June, 2022 | 14,81,118.12 | 0.00 | 0.00 | 3,96,064.00 | 0.00 |
| July, 2022 | 5,28,153.00 | 0.00 | 0.00 | 4,95,408.00 | 0.00 |
| August, 2022 | 13,17,991.00 | 0.00 | 0.00 | 64,466.00 | 0.00 |
| September, 2022 | 1,84,47,190.00 | 0.00 | 0.00 | 64,04,540.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,02,209.00 | 0.00 |
| November, 2022 | 4,48,362.00 | 0.00 | 0.00 | 57,00,560.00 | 0.00 |
| December, 2022 | 5,81,144.00 | 0.00 | 0.00 | 10,00,133.00 | 0.00 |
| Januaury, 2023 | 8,92,219.00 | 0.00 | 0.00 | 24,67,794.00 | 0.00 |
| February, 2023 | 53,39,321.00 | 0.00 | 0.00 | 1,69,561.00 | 0.00 |
| March, 2023 | 9,10,126.00 | 0.00 | 0.00 | 64,35,235.00 | 0.00 |
| Total | 3,09,42,671.12 | 0.00 | 0.00 | 2,44,23,136.00 | 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 |