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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:-Naigaon |
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| Opening Balance | 33,26,519.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,547.00 | 0.00 | 0.00 | 1,62,147.00 | 0.00 |
| May, 2022 | 1,15,557.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| June, 2022 | 5,93,439.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| July, 2022 | 44,800.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| August, 2022 | 8,52,838.00 | 0.00 | 0.00 | 91,665.00 | 0.00 |
| September, 2022 | 3,27,404.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
| October, 2022 | 55,300.00 | 0.00 | 0.00 | 5,71,186.00 | 0.00 |
| November, 2022 | 17,500.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| December, 2022 | 14,98,509.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| Januaury, 2023 | 27,660.00 | 0.00 | 0.00 | 27,160.00 | 0.00 |
| February, 2023 | 20,450.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| March, 2023 | 6,34,674.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| Total | 43,26,678.00 | 0.00 | 0.00 | 13,46,908.00 | 0.00 |
| 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 |