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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:-Golatgaon |
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| Opening Balance | 21,85,448.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,770.00 | 0.00 | 0.00 | 10,49,103.00 | 8,08,262.00 |
| May, 2022 | 6,34,354.00 | 0.00 | 0.00 | 16,40,692.00 | 0.00 |
| June, 2022 | 15,83,993.00 | 0.00 | 0.00 | 10,48,767.00 | 0.00 |
| July, 2022 | 7,22,818.00 | 0.00 | 0.00 | 95,314.00 | 0.00 |
| August, 2022 | 9,31,998.00 | 0.00 | 0.00 | 5,88,010.00 | 0.00 |
| September, 2022 | 21,722.00 | 0.00 | 0.00 | 5,18,426.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,58,437.00 | 0.00 |
| November, 2022 | 93,890.00 | 0.00 | 0.00 | 3,76,524.00 | 0.00 |
| December, 2022 | 19,39,200.00 | 0.00 | 0.00 | 24,064.00 | 0.00 |
| Januaury, 2023 | 56,188.00 | 0.00 | 0.00 | 20,926.00 | 0.00 |
| February, 2023 | 51,706.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| March, 2023 | 9,17,316.00 | 0.00 | 0.00 | 72,731.00 | 0.00 |
| Total | 71,82,955.00 | 0.00 | 0.00 | 63,76,744.00 | 8,08,262.00 |
| 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 |