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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:-Ghardon |
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| Opening Balance | 10,65,141.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,14,896.00 | 0.00 | 0.00 | 10,61,372.00 | 0.00 |
| June, 2022 | 5,49,065.00 | 0.00 | 0.00 | 1,49,030.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,88,040.00 | 0.00 |
| August, 2022 | 7,07,716.00 | 0.00 | 0.00 | 6,69,410.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,375.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,86,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,63,942.00 | 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 | 3,03,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,39,360.00 | 0.00 | 0.00 | 27,56,127.00 | 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 |