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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:-Sanjkheda |
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| Opening Balance | 22,67,542.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,739.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| May, 2022 | 2,72,570.00 | 0.00 | 0.00 | 4,41,783.00 | 0.00 |
| June, 2022 | 9,36,161.54 | 0.00 | 0.00 | 88,048.00 | 0.00 |
| July, 2022 | 1,91,873.00 | 0.00 | 0.00 | 4,063.00 | 0.00 |
| August, 2022 | 2,40,947.00 | 0.00 | 0.00 | 3,03,070.00 | 0.00 |
| September, 2022 | 2,847.00 | 0.00 | 0.00 | 1,067.00 | 0.00 |
| October, 2022 | 310.00 | 0.00 | 0.00 | 1,29,922.00 | 0.00 |
| November, 2022 | 7,222.00 | 0.00 | 0.00 | 1,01,224.00 | 0.00 |
| December, 2022 | 4,83,240.00 | 0.00 | 0.00 | 6,324.00 | 0.00 |
| Januaury, 2023 | 18,147.00 | 0.00 | 0.00 | 13,270.00 | 0.00 |
| February, 2023 | 1,979.00 | 0.00 | 0.00 | 6,448.00 | 0.00 |
| March, 2023 | 2,10,696.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| Total | 23,74,731.54 | 0.00 | 0.00 | 11,11,419.00 | 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 |