|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Konewadi |
|||||
| Opening Balance | 14,78,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,85,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,77,862.00 | 0.00 | 0.00 | 53,505.00 | 0.00 |
| July, 2022 | 7,63,371.00 | 0.00 | 0.00 | 7,70,058.00 | 0.00 |
| August, 2022 | 3,49,843.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| September, 2022 | 2,303.00 | 0.00 | 0.00 | 46,003.00 | 0.00 |
| October, 2022 | 6,000.00 | 0.00 | 0.00 | 2,44,060.00 | 0.00 |
| November, 2022 | 4,450.00 | 0.00 | 0.00 | 2,81,478.00 | 0.00 |
| December, 2022 | 4,60,882.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2023 | 1,87,189.00 | 0.00 | 0.00 | 3,65,534.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,21,638.00 | 0.00 |
| March, 2023 | 1,87,373.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| Total | 23,24,283.00 | 0.00 | 0.00 | 22,88,376.00 | 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 |