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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:-Maliwada |
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| Opening Balance | 33,10,477.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,529.00 | 0.00 | 0.00 | 1,33,276.72 | 0.00 |
| May, 2022 | 33,821.00 | 0.00 | 0.00 | 70,938.00 | 0.00 |
| June, 2022 | 5,09,915.00 | 0.00 | 0.00 | 73,173.00 | 0.00 |
| July, 2022 | 80,077.00 | 0.00 | 0.00 | 67,257.00 | 0.00 |
| August, 2022 | 6,61,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,44,908.00 | 0.00 | 0.00 | 13,10,783.64 | 35,000.00 |
| October, 2022 | 1,39,140.00 | 0.00 | 0.00 | 14,80,321.00 | 0.00 |
| November, 2022 | 9,36,138.00 | 0.00 | 0.00 | 9,49,717.00 | 0.00 |
| December, 2022 | 15,10,159.00 | 0.00 | 0.00 | 8,23,732.00 | 0.00 |
| Januaury, 2023 | 4,31,204.00 | 0.00 | 0.00 | 52,168.72 | 0.00 |
| February, 2023 | 2,94,982.00 | 0.00 | 0.00 | 1,21,490.00 | 0.00 |
| March, 2023 | 9,81,740.96 | 0.00 | 0.00 | 7,86,194.44 | 0.00 |
| Total | 64,06,447.96 | 0.00 | 0.00 | 58,69,051.52 | 35,000.00 |
| 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 |