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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:-Kadrabad |
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| Opening Balance | 5,49,352.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,83,077.33 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| June, 2022 | 4,18,838.00 | 0.00 | 0.00 | 1,10,118.00 | 0.00 |
| July, 2022 | 14,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,30,669.00 | 0.00 | 0.00 | 57,971.00 | 0.00 |
| September, 2022 | 30,430.00 | 0.00 | 0.00 | 10,230.00 | 0.00 |
| October, 2022 | 7,000.00 | 0.00 | 0.00 | 4,50,535.00 | 0.00 |
| November, 2022 | 1,59,344.00 | 0.00 | 0.00 | 4,23,782.00 | 0.00 |
| December, 2022 | 5,69,798.00 | 0.00 | 0.00 | 19,230.00 | 0.00 |
| Januaury, 2023 | 17,751.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| February, 2023 | 16,200.00 | 0.00 | 0.00 | 9,225.00 | 0.00 |
| March, 2023 | 1,99,286.00 | 0.00 | 0.00 | 64,355.00 | 0.00 |
| Total | 19,75,087.33 | 0.00 | 0.00 | 12,48,166.00 | 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 |