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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:-Pandhri |
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| Opening Balance | 16,15,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,48,144.00 | 3,48,144.00 |
| June, 2022 | 1,06,717.00 | 0.00 | 0.00 | 3,48,144.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,909.00 | 0.00 | 0.00 | 3,29,549.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,735.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 84,250.00 | 0.00 | 0.00 | 2,96,664.00 | 0.00 |
| December, 2022 | 3,58,666.00 | 0.00 | 0.00 | 75,470.00 | 0.00 |
| Januaury, 2023 | 1,07,614.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,365.00 | 0.00 |
| March, 2023 | 1,10,061.00 | 0.00 | 0.00 | 6,085.00 | 0.00 |
| Total | 9,02,217.00 | 0.00 | 0.00 | 15,66,256.00 | 3,48,144.00 |
| 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 |