|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Pandhri Pimpalgaon |
|||||
| Opening Balance | 5,43,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,92,200.93 | 0.00 | 0.00 | 250.00 | 0.00 |
| June, 2022 | 1,65,418.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| July, 2022 | 5.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| August, 2022 | 2,11,317.00 | 0.00 | 0.00 | 8,146.00 | 0.00 |
| September, 2022 | 5,464.00 | 0.00 | 0.00 | 20,463.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,830.00 | 0.00 |
| November, 2022 | 72,096.00 | 0.00 | 0.00 | 16,701.00 | 0.00 |
| December, 2022 | 4,29,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,126.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2023 | 7,897.00 | 0.00 | 0.00 | 3,115.00 | 0.00 |
| March, 2023 | 1,73,501.00 | 0.00 | 0.00 | 63,145.00 | 0.00 |
| Total | 15,73,103.93 | 0.00 | 0.00 | 1,35,310.00 | 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 |