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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:-Patoda |
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| Opening Balance | 10,06,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,26,332.00 | 0.00 | 0.00 | 2,66,300.00 | 0.00 |
| May, 2022 | 4,54,211.00 | 0.00 | 0.00 | 3,42,952.00 | 0.00 |
| June, 2022 | 9,12,451.00 | 0.00 | 0.00 | 5,65,821.00 | 0.00 |
| July, 2022 | 28,307.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| August, 2022 | 8,51,096.00 | 0.00 | 0.00 | 10,74,434.00 | 0.00 |
| September, 2022 | 1,46,957.00 | 0.00 | 0.00 | 2,17,260.00 | 0.00 |
| October, 2022 | 2,75,742.00 | 0.00 | 0.00 | 5,57,918.00 | 0.00 |
| November, 2022 | 6,25,885.00 | 0.00 | 0.00 | 14,28,201.00 | 0.00 |
| December, 2022 | 11,08,626.00 | 0.00 | 0.00 | 1,75,332.00 | 0.00 |
| Januaury, 2023 | 1,05,841.00 | 0.00 | 0.00 | 1,32,966.00 | 0.00 |
| February, 2023 | 2,17,743.00 | 0.00 | 0.00 | 2,56,189.00 | 0.00 |
| March, 2023 | 7,04,396.00 | 0.00 | 0.00 | 5,88,297.00 | 0.00 |
| Total | 72,57,587.00 | 0.00 | 0.00 | 57,29,670.00 | 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 |