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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:-Satala |
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| Opening Balance | 13,29,369.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,74,757.00 | 0.00 | 0.00 | 4,51,150.00 | 0.00 |
| June, 2022 | 6,84,835.00 | 0.00 | 0.00 | 4,34,835.00 | 0.00 |
| July, 2022 | 5.00 | 0.00 | 0.00 | 2,69,505.00 | 0.00 |
| August, 2022 | 2,73,309.00 | 0.00 | 0.00 | 15,376.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 3,115.00 | 0.00 |
| October, 2022 | 9,602.00 | 0.00 | 0.00 | 3,55,090.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| December, 2022 | 5,33,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,39,005.00 | 0.00 |
| March, 2023 | 6,93,368.00 | 0.00 | 0.00 | 4,47,199.00 | 0.00 |
| Total | 27,70,089.00 | 0.00 | 0.00 | 23,50,275.00 | 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 |