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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:-Pandharpur |
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| Opening Balance | 40,38,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,273.00 | 0.00 | 0.00 | 1,25,492.00 | 0.00 |
| May, 2022 | 58,83,239.00 | 0.00 | 0.00 | 17,43,829.00 | 0.00 |
| June, 2022 | 24,57,581.00 | 0.00 | 0.00 | 1,26,181.00 | 0.00 |
| July, 2022 | 67,813.00 | 0.00 | 0.00 | 69,895.00 | 0.00 |
| August, 2022 | 16,66,385.00 | 0.00 | 0.00 | 29,81,091.00 | 0.00 |
| September, 2022 | 96,906.00 | 0.00 | 0.00 | 57,127.00 | 0.00 |
| October, 2022 | 4,10,230.00 | 0.00 | 0.00 | 10,78,188.00 | 0.00 |
| November, 2022 | 1,44,320.00 | 0.00 | 0.00 | 1,65,609.00 | 0.00 |
| December, 2022 | 30,66,552.00 | 0.00 | 0.00 | 49,763.00 | 0.00 |
| Januaury, 2023 | 5,51,344.00 | 0.00 | 0.00 | 8,27,926.00 | 0.00 |
| February, 2023 | 91,162.00 | 0.00 | 0.00 | 1,12,162.00 | 0.00 |
| March, 2023 | 32,808.00 | 0.00 | 0.00 | 9,90,041.00 | 7,77,881.00 |
| Total | 1,45,69,613.00 | 0.00 | 0.00 | 83,27,304.00 | 7,77,881.00 |
| 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 |