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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:-Jatwada |
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| Opening Balance | 12,19,574.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,97,114.00 | 1,99,999.00 |
| May, 2022 | 8,52,902.25 | 0.00 | 0.00 | 3,56,293.00 | 2,09,269.00 |
| June, 2022 | 22,09,831.00 | 0.00 | 0.00 | 22,64,556.00 | 0.00 |
| July, 2022 | 20,004.00 | 0.00 | 0.00 | 12,105.00 | 0.00 |
| August, 2022 | 4,77,059.00 | 0.00 | 0.00 | 1,98,046.00 | 0.00 |
| September, 2022 | 27,090.00 | 0.00 | 0.00 | 3,040.00 | 0.00 |
| October, 2022 | 3,80,005.00 | 0.00 | 0.00 | 10,04,840.00 | 0.00 |
| November, 2022 | 1,68,618.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 9,66,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,24,636.00 | 0.00 |
| March, 2023 | 26,47,169.00 | 0.00 | 0.00 | 21,85,096.00 | 0.00 |
| Total | 77,49,054.25 | 0.00 | 0.00 | 74,80,746.00 | 4,09,268.00 |
| 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 |