eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Ladsawangi |
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Opening Balance | 19,47,311.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 13,50,702.00 | 0.00 | 0.00 | 14,04,360.00 | 0.00 |
June, 2022 | 8,88,762.00 | 0.00 | 0.00 | 21,36,437.00 | 0.00 |
July, 2022 | 10,76,760.00 | 0.00 | 0.00 | 8,71,760.00 | 3,60,960.00 |
August, 2022 | 11,21,781.00 | 0.00 | 0.00 | 9,89,279.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 27,02,533.00 | 0.00 | 0.00 | 30,11,647.00 | 0.00 |
November, 2022 | 19,69,998.00 | 0.00 | 0.00 | 3,47,237.00 | 0.00 |
December, 2022 | 23,01,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 17,20,149.00 | 0.00 | 0.00 | 28,75,086.00 | 0.00 |
Total | 1,31,32,427.00 | 0.00 | 0.00 | 1,16,35,806.00 | 3,60,960.00 |
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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 |