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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:-Pimpri |
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| Opening Balance | 10,78,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,59,055.00 | 3,98,055.00 |
| May, 2022 | 7,07,558.00 | 0.00 | 0.00 | 11,13,910.00 | 61,000.00 |
| June, 2022 | 24,14,185.00 | 0.00 | 0.00 | 18,04,482.00 | 16,000.00 |
| July, 2022 | 10,93,170.00 | 0.00 | 0.00 | 5,72,615.00 | 0.00 |
| August, 2022 | 12,74,214.00 | 0.00 | 0.00 | 88,428.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,60,900.00 | 9,30,000.00 |
| October, 2022 | 11,32,071.00 | 0.00 | 0.00 | 10,98,063.00 | 5,00,200.00 |
| November, 2022 | 24,54,564.00 | 0.00 | 0.00 | 20,08,880.00 | 0.00 |
| December, 2022 | 24,35,046.00 | 0.00 | 0.00 | 8,32,000.00 | 75,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,88,113.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| March, 2023 | 16,76,068.00 | 0.00 | 0.00 | 18,09,966.00 | 0.00 |
| Total | 1,31,86,876.00 | 0.00 | 0.00 | 1,36,61,412.00 | 19,80,255.00 |
| 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 |