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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:-Karodi |
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| Opening Balance | 56,80,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,41,388.00 | 0.00 |
| May, 2022 | 14,46,034.00 | 0.00 | 0.00 | 17,29,677.00 | 10,03,588.00 |
| June, 2022 | 6,19,388.00 | 0.00 | 0.00 | 11,51,468.00 | 0.00 |
| July, 2022 | 6,84,551.00 | 0.00 | 0.00 | 7,79,007.00 | 0.00 |
| August, 2022 | 4,11,076.00 | 0.00 | 0.00 | 1,95,369.00 | 0.00 |
| September, 2022 | 1,13,406.00 | 0.00 | 0.00 | 93,705.00 | 0.00 |
| October, 2022 | 15,988.00 | 0.00 | 0.00 | 98,375.00 | 0.00 |
| November, 2022 | 8,93,968.00 | 0.00 | 0.00 | 67,510.00 | 0.00 |
| December, 2022 | 3,70,501.00 | 0.00 | 0.00 | 2,08,791.00 | 0.00 |
| Januaury, 2023 | 26,272.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| February, 2023 | 4,35,485.00 | 0.00 | 0.00 | 1,89,625.00 | 0.00 |
| March, 2023 | 1,51,611.00 | 0.00 | 0.00 | 97,571.00 | 0.00 |
| Total | 51,68,280.00 | 0.00 | 0.00 | 57,53,306.00 | 10,03,588.00 |
| 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 |