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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:-Kumbephal |
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| Opening Balance | 1,08,17,162.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,09,056.00 | 0.00 | 0.00 | 20,45,531.00 | 0.00 |
| May, 2022 | 43,86,368.00 | 0.00 | 0.00 | 13,46,641.00 | 0.00 |
| June, 2022 | 26,55,859.00 | 0.00 | 0.00 | 19,72,598.00 | 0.00 |
| July, 2022 | 25,54,070.00 | 0.00 | 0.00 | 27,17,758.00 | 0.00 |
| August, 2022 | 24,87,625.00 | 0.00 | 0.00 | 28,18,286.00 | 0.00 |
| September, 2022 | 38,09,017.00 | 0.00 | 0.00 | 16,17,422.00 | 0.00 |
| October, 2022 | 9,14,620.00 | 0.00 | 0.00 | 24,29,702.00 | 0.00 |
| November, 2022 | 3,54,194.00 | 0.00 | 0.00 | 10,28,223.00 | 0.00 |
| December, 2022 | 28,53,272.00 | 0.00 | 0.00 | 24,33,984.00 | 0.00 |
| Januaury, 2023 | 68,98,572.00 | 0.00 | 0.00 | 26,06,932.00 | 0.00 |
| February, 2023 | 20,69,831.00 | 0.00 | 0.00 | 28,21,295.00 | 0.00 |
| March, 2023 | 1,18,39,027.00 | 0.00 | 0.00 | 39,07,410.00 | 0.00 |
| Total | 4,22,31,511.00 | 0.00 | 0.00 | 2,77,45,782.00 | 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 |