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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:-Gopalpur |
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| Opening Balance | 7,69,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,514.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 7,18,743.74 | 0.00 | 0.00 | 1,54,797.00 | 0.00 |
| June, 2022 | 1,76,775.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,725.00 | 0.00 |
| August, 2022 | 2,31,806.00 | 0.00 | 0.00 | 30,129.00 | 0.00 |
| September, 2022 | 100.00 | 0.00 | 0.00 | 1,26,968.00 | 0.00 |
| October, 2022 | 20,502.00 | 0.00 | 0.00 | 2,10,986.00 | 0.00 |
| November, 2022 | 5,439.00 | 0.00 | 0.00 | 84,918.00 | 0.00 |
| December, 2022 | 5,72,467.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| February, 2023 | 15,035.00 | 0.00 | 0.00 | 1,81,691.00 | 0.00 |
| March, 2023 | 1,84,814.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| Total | 19,44,195.74 | 0.00 | 0.00 | 11,32,854.00 | 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 |