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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:-Karhol |
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| Opening Balance | 3,99,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,115.00 | 0.00 | 0.00 | 3,81,999.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,11,408.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,97,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,35,969.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,01,375.00 | 0.00 | 0.00 | 3,43,269.00 | 0.00 |
| Januaury, 2023 | 7,200.00 | 0.00 | 0.00 | 2,330.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| March, 2023 | 1,88,052.00 | 0.00 | 0.00 | 43,556.00 | 0.00 |
| Total | 15,03,325.00 | 0.00 | 0.00 | 10,58,573.00 | 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 |