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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:-Mandki |
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| Opening Balance | 95,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,19,788.00 | 0.00 | 0.00 | 27,710.00 | 0.00 |
| June, 2022 | 13,78,717.55 | 0.00 | 0.00 | 6,30,366.00 | 0.00 |
| July, 2022 | 8,939.00 | 0.00 | 0.00 | 8,194.00 | 0.00 |
| August, 2022 | 2,54,662.00 | 0.00 | 0.00 | 5,391.00 | 0.00 |
| September, 2022 | 23,248.00 | 0.00 | 0.00 | 14,337.00 | 0.00 |
| October, 2022 | 7,10,498.00 | 0.00 | 0.00 | 6,91,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| December, 2022 | 2,07,566.00 | 0.00 | 0.00 | 98,206.00 | 49,000.00 |
| Januaury, 2023 | 3,11,354.00 | 0.00 | 0.00 | 2,88,205.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,27,073.55 | 0.00 | 0.00 | 17,64,619.00 | 49,000.00 |
| 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 |