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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:-Jaipur |
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| Opening Balance | 43,19,908.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,52,668.00 | 0.00 | 0.00 | 7,08,966.00 | 7,05,880.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| August, 2022 | 1,90,067.00 | 0.00 | 0.00 | 11,272.00 | 0.00 |
| September, 2022 | 75.00 | 0.00 | 0.00 | 4,41,853.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,60,475.00 | 0.00 |
| December, 2022 | 3,89,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 15,17,903.00 | 0.00 | 0.00 | 19,96,566.00 | 7,05,880.00 |
| 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 |