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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:-Laygaon |
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| Opening Balance | 6,28,217.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,18,840.00 | 1,59,420.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,49,026.00 | 0.00 |
| June, 2022 | 1,73,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,19,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,48,824.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2022 | 13,11,276.00 | 0.00 | 0.00 | 5,16,297.00 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,910.00 | 0.00 |
| March, 2023 | 2,84,806.00 | 0.00 | 0.00 | 3,50,252.00 | 0.00 |
| Total | 19,90,648.00 | 0.00 | 0.00 | 20,35,849.00 | 1,59,420.00 |
| 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 |