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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 Pimpri |
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| Opening Balance | 5,08,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,653.78 | 0.00 | 0.00 | 27,666.00 | 0.00 |
| May, 2022 | 5,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,43,986.00 | 0.00 | 0.00 | 1,78,285.00 | 0.00 |
| July, 2022 | 1,06,048.00 | 0.00 | 0.00 | 63,025.00 | 0.00 |
| August, 2022 | 1,36,936.00 | 0.00 | 0.00 | 10,489.95 | 0.00 |
| September, 2022 | 12,952.00 | 0.00 | 0.00 | 4,177.00 | 0.00 |
| October, 2022 | 31,200.00 | 0.00 | 0.00 | 6,086.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,082.00 | 25,600.00 |
| December, 2022 | 1,10,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,40,931.00 | 0.00 | 0.00 | 87,729.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,60,964.00 | 0.00 |
| March, 2023 | 10,04,466.00 | 0.00 | 0.00 | 6,280.20 | 0.00 |
| Total | 36,79,450.78 | 0.00 | 0.00 | 22,47,784.15 | 25,600.00 |
| 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 |