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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:-Pimpalkhunta |
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| Opening Balance | 7,78,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,06,720.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,64,624.00 | 0.00 |
| June, 2022 | 7,43,340.00 | 0.00 | 0.00 | 93,120.00 | 0.00 |
| July, 2022 | 2,06,017.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 2,60,152.00 | 0.00 | 0.00 | 60,630.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,852.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,13,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,20,280.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,13,695.00 | 0.00 | 0.00 | 32,27,834.60 | 0.00 |
| Total | 41,57,000.00 | 0.00 | 0.00 | 42,63,580.60 | 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 |