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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:-Gharegaon Ektuni |
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| Opening Balance | 5,11,683.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,693.50 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 7,308.00 | 0.00 | 0.00 | 8,412.00 | 0.00 |
| June, 2022 | 1,19,469.00 | 0.00 | 0.00 | 767.00 | 0.00 |
| July, 2022 | 1,17,052.00 | 0.00 | 0.00 | 68,440.00 | 0.00 |
| August, 2022 | 1,47,495.00 | 0.00 | 0.00 | 26,169.95 | 0.00 |
| September, 2022 | 1,667.00 | 0.00 | 0.00 | 8,386.00 | 0.00 |
| October, 2022 | 9,376.00 | 0.00 | 0.00 | 12,306.00 | 0.00 |
| November, 2022 | 17,382.00 | 0.00 | 0.00 | 4,018.00 | 0.00 |
| December, 2022 | 2,83,551.00 | 0.00 | 0.00 | 4,023.60 | 0.00 |
| Januaury, 2023 | 11,785.00 | 0.00 | 0.00 | 420.00 | 0.00 |
| February, 2023 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,19,664.00 | 0.00 | 0.00 | 1,61,993.20 | 0.00 |
| Total | 10,21,042.50 | 0.00 | 0.00 | 2,98,935.75 | 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 |