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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:-Ladgaon |
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| Opening Balance | 2,45,933.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,12,144.00 | 0.00 | 0.00 | 5,48,001.00 | 0.00 |
| May, 2022 | 8,14,814.30 | 0.00 | 0.00 | 7,59,070.50 | 0.00 |
| June, 2022 | 2,64,331.00 | 0.00 | 0.00 | 3,65,747.00 | 0.00 |
| July, 2022 | 13,14,575.96 | 0.00 | 0.00 | 10,69,778.00 | 0.00 |
| August, 2022 | 5,45,372.00 | 0.00 | 0.00 | 5,49,298.36 | 0.00 |
| September, 2022 | 1,84,295.00 | 0.00 | 0.00 | 1,02,997.00 | 0.00 |
| October, 2022 | 2,35,545.00 | 0.00 | 0.00 | 5,69,353.00 | 0.00 |
| November, 2022 | 10,02,778.00 | 0.00 | 0.00 | 10,17,857.00 | 98,100.00 |
| December, 2022 | 40,17,080.00 | 0.00 | 0.00 | 4,83,211.00 | 0.00 |
| Januaury, 2023 | 21,608.00 | 0.00 | 0.00 | 2,81,014.00 | 0.00 |
| February, 2023 | 10,47,798.00 | 0.00 | 0.00 | 18,67,848.00 | 0.00 |
| March, 2023 | 2,59,747.00 | 0.00 | 0.00 | 12,81,016.00 | 0.00 |
| Total | 1,09,20,088.26 | 0.00 | 0.00 | 88,95,190.86 | 98,100.00 |
| 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 |