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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:-Karmad |
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| Opening Balance | 27,75,089.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,251.00 | 0.00 | 0.00 | 3,55,192.00 | 0.00 |
| May, 2022 | 6,65,047.00 | 0.00 | 0.00 | 6,64,171.00 | 5,310.00 |
| June, 2022 | 1,20,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,67,293.00 | 0.00 | 0.00 | 4,99,496.00 | 0.00 |
| August, 2022 | 14,00,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,58,926.00 | 0.00 | 0.00 | 19,51,662.00 | 0.00 |
| October, 2022 | 6,22,775.00 | 0.00 | 0.00 | 2,92,504.00 | 0.00 |
| November, 2022 | 10,79,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,92,353.00 | 0.00 | 0.00 | 11,56,381.00 | 0.00 |
| Januaury, 2023 | 20,38,547.00 | 0.00 | 0.00 | 9,48,238.00 | 0.00 |
| February, 2023 | 20,33,225.00 | 0.00 | 0.00 | 14,67,108.00 | 0.00 |
| March, 2023 | 1,15,78,418.00 | 0.00 | 0.00 | 1,42,46,585.00 | 0.00 |
| Total | 2,15,06,533.00 | 0.00 | 0.00 | 2,15,81,337.00 | 5,310.00 |
| 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 |