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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:-Jadgaon |
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| Opening Balance | 15,52,951.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,30,878.00 | 0.00 |
| July, 2022 | 7,62,809.00 | 0.00 | 0.00 | 8,29,788.00 | 0.00 |
| August, 2022 | 2,87,020.00 | 0.00 | 0.00 | 85,398.00 | 0.00 |
| September, 2022 | 6,86,816.00 | 0.00 | 0.00 | 4,08,404.00 | 1,08,177.00 |
| October, 2022 | 2,71,875.00 | 0.00 | 0.00 | 4,819.00 | 0.00 |
| November, 2022 | 9,84,346.00 | 0.00 | 0.00 | 9,90,597.00 | 0.00 |
| December, 2022 | 6,34,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 205.00 | 0.00 | 0.00 | 9,96,944.00 | 0.00 |
| February, 2023 | 21,600.00 | 0.00 | 0.00 | 1,69,451.00 | 0.00 |
| March, 2023 | 2,56,380.00 | 0.00 | 0.00 | 3,63,379.00 | 0.00 |
| Total | 39,05,599.00 | 0.00 | 0.00 | 46,79,658.00 | 1,08,177.00 |
| 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 |