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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:-Khodegaon |
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| Opening Balance | 82,34,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,50,378.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,88,861.00 | 0.00 | 0.00 | 7,84,068.00 | 0.00 |
| August, 2022 | 4,91,588.00 | 0.00 | 0.00 | 7,42,609.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,93,432.00 | 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 | 10,08,671.00 | 0.00 | 0.00 | 2,98,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| Total | 23,89,120.00 | 0.00 | 0.00 | 30,67,287.00 | 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 |