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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:-Golwadi |
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| Opening Balance | 19,81,439.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,21,159.00 | 0.00 | 0.00 | 34,425.00 | 0.00 |
| June, 2022 | 13,97,661.00 | 0.00 | 0.00 | 14,37,020.00 | 0.00 |
| July, 2022 | 46,545.00 | 0.00 | 0.00 | 87,137.00 | 0.00 |
| August, 2022 | 1,58,650.00 | 0.00 | 0.00 | 4,68,234.00 | 0.00 |
| September, 2022 | 10,935.00 | 0.00 | 0.00 | 3,28,155.00 | 0.00 |
| October, 2022 | 14,000.00 | 0.00 | 0.00 | 1,12,737.00 | 0.00 |
| November, 2022 | 7,600.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| December, 2022 | 3,43,711.00 | 0.00 | 0.00 | 1,00,583.00 | 0.00 |
| Januaury, 2023 | 2,94,407.00 | 0.00 | 0.00 | 1,37,576.00 | 0.00 |
| February, 2023 | 13,668.00 | 0.00 | 0.00 | 64,598.00 | 0.00 |
| March, 2023 | 7,26,434.50 | 0.00 | 0.00 | 6,41,464.00 | 0.00 |
| Total | 35,34,770.50 | 0.00 | 0.00 | 34,92,429.00 | 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 |