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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:-Kodgaon Ambad |
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| Opening Balance | 15,03,795.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 2,12,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| July, 2022 | 1,17,288.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| August, 2022 | 1,48,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,12,670.00 | 0.00 |
| October, 2022 | 6,315.00 | 0.00 | 0.00 | 5,20,860.00 | 0.00 |
| November, 2022 | 1,80,194.00 | 0.00 | 0.00 | 12,875.00 | 0.00 |
| December, 2022 | 3,04,235.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,87,380.00 | 0.00 | 0.00 | 135.00 | 0.00 |
| Total | 22,56,282.00 | 0.00 | 0.00 | 11,38,260.00 | 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 |