|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Karajgaon |
|||||
| Opening Balance | 6,86,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,73,535.00 | 0.00 | 0.00 | 2,53,674.00 | 0.00 |
| June, 2022 | 2,13,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,51,822.00 | 0.00 | 0.00 | 4,36,085.00 | 0.00 |
| August, 2022 | 3,27,820.00 | 0.00 | 0.00 | 49,809.00 | 0.00 |
| September, 2022 | 900.00 | 0.00 | 0.00 | 71,077.00 | 0.00 |
| October, 2022 | 4,000.00 | 0.00 | 0.00 | 39,229.00 | 0.00 |
| November, 2022 | 6,093.00 | 0.00 | 0.00 | 2,29,150.00 | 0.00 |
| December, 2022 | 5,55,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,10,857.00 | 0.00 | 0.00 | 7,00,210.00 | 0.00 |
| February, 2023 | 21,000.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
| March, 2023 | 2,55,827.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| Total | 25,20,941.00 | 0.00 | 0.00 | 18,14,804.00 | 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 |