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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:-Nipani |
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| Opening Balance | 25,74,036.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,29,584.00 | 1,47,024.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,82,136.00 | 17,102.00 |
| June, 2022 | 16,57,053.72 | 0.00 | 0.00 | 2,05,637.00 | 0.00 |
| July, 2022 | 7,83,375.00 | 0.00 | 0.00 | 11,49,565.00 | 0.00 |
| August, 2022 | 4,24,824.00 | 0.00 | 0.00 | 1,30,841.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| October, 2022 | 21,501.00 | 0.00 | 0.00 | 1,59,451.00 | 0.00 |
| November, 2022 | 2,73,140.00 | 0.00 | 0.00 | 14,58,357.00 | 10,000.00 |
| December, 2022 | 8,80,431.00 | 0.00 | 0.00 | 53,664.00 | 0.00 |
| Januaury, 2023 | 44,354.00 | 0.00 | 0.00 | 58,251.00 | 0.00 |
| February, 2023 | 4,783.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| March, 2023 | 5,86,725.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| Total | 46,76,186.72 | 0.00 | 0.00 | 39,56,186.00 | 1,74,126.00 |
| 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 |