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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:-Naighavan |
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| Opening Balance | 11,99,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2022 | 6,55,225.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 1,81,048.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,41,577.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| September, 2022 | 1,922.00 | 0.00 | 0.00 | 1,61,999.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,98,200.00 | 0.00 |
| November, 2022 | 7,55,966.00 | 0.00 | 0.00 | 9,55,110.00 | 0.00 |
| December, 2022 | 4,69,624.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| Januaury, 2023 | 11,901.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| February, 2023 | 1,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,94,415.00 | 0.00 | 0.00 | 2,28,233.00 | 0.00 |
| Total | 25,12,779.00 | 0.00 | 0.00 | 22,66,092.00 | 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 |