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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:-Palsi |
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| Opening Balance | 10,62,099.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,25,693.00 | 0.00 | 0.00 | 13,00,696.00 | 0.00 |
| May, 2022 | 3,39,278.00 | 0.00 | 0.00 | 3,17,910.00 | 0.00 |
| June, 2022 | 42,690.00 | 0.00 | 0.00 | 8,50,724.00 | 1,14,000.00 |
| July, 2022 | 19,96,302.00 | 0.00 | 0.00 | 17,85,426.00 | 0.00 |
| August, 2022 | 4,95,615.00 | 0.00 | 0.00 | 54,402.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,27,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,25,982.00 | 0.00 |
| November, 2022 | 1,21,829.00 | 0.00 | 0.00 | 7,46,858.72 | 0.00 |
| December, 2022 | 10,27,088.00 | 0.00 | 0.00 | 4,34,565.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,75,915.00 | 0.00 |
| March, 2023 | 5,60,264.00 | 0.00 | 0.00 | 8,05,831.00 | 0.00 |
| Total | 70,08,759.00 | 0.00 | 0.00 | 74,25,509.72 | 1,14,000.00 |
| 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 |