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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:-Mangrul |
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| Opening Balance | 10,33,514.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,863.00 | 41,363.00 |
| May, 2022 | 4,80,091.00 | 0.00 | 0.00 | 1,88,956.00 | 0.00 |
| June, 2022 | 8,900.00 | 0.00 | 0.00 | 52,469.00 | 0.00 |
| July, 2022 | 1,49,594.00 | 0.00 | 0.00 | 1,00,594.00 | 0.00 |
| August, 2022 | 1,88,240.00 | 0.00 | 0.00 | 7,855.95 | 0.00 |
| September, 2022 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,02,076.00 | 0.00 |
| December, 2022 | 3,70,157.00 | 0.00 | 0.00 | 1,97,327.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,13,781.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,47,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,44,168.00 | 0.00 | 0.00 | 15,08,921.95 | 41,363.00 |
| 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 |