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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 Kuber |
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| Opening Balance | 8,18,263.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,13,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,13,564.00 | 0.00 | 0.00 | 7,44,076.00 | 0.00 |
| August, 2022 | 2,95,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,15,208.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,63,088.00 | 99,600.00 |
| December, 2022 | 2,42,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,63,509.00 | 0.00 | 0.00 | 2,84,746.00 | 65,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,07,316.00 | 0.00 | 0.00 | 19,07,118.00 | 1,64,600.00 |
| 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 |