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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:-Jalgaon Pheran |
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| Opening Balance | 16,79,337.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,73,925.76 | 0.00 | 0.00 | 2,72,085.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,36,567.00 | 0.00 |
| July, 2022 | 3,00,092.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| August, 2022 | 3,98,331.00 | 0.00 | 0.00 | 1,88,996.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,570.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,26,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,97,454.00 | 0.00 | 0.00 | 2,94,810.00 | 0.00 |
| February, 2023 | 3,843.00 | 0.00 | 0.00 | 33,754.00 | 0.00 |
| March, 2023 | 35,83,575.00 | 0.00 | 0.00 | 36,74,864.00 | 84,000.00 |
| Total | 61,84,145.76 | 0.00 | 0.00 | 60,61,646.00 | 84,000.00 |
| 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 |