eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Kolghar |
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Opening Balance | 7,25,309.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,27,565.00 | 0.00 | 0.00 | 1,86,065.00 | 0.00 |
May, 2022 | 3,57,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,59,588.00 | 0.00 |
July, 2022 | 1,41,465.00 | 0.00 | 0.00 | 1,86,187.00 | 0.00 |
August, 2022 | 1,82,837.00 | 0.00 | 0.00 | 3,770.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,91,277.00 | 0.00 |
October, 2022 | 9,00,402.00 | 0.00 | 0.00 | 9,90,191.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,86,482.00 | 0.00 |
December, 2022 | 3,66,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,419.00 | 0.00 | 0.00 | 2,419.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,45,993.00 | 0.00 | 0.00 | 30.00 | 0.00 |
Total | 24,25,028.00 | 0.00 | 0.00 | 23,06,009.00 | 0.00 |
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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 |