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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:-Satana |
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| Opening Balance | 4,12,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,492.00 | 0.00 |
| May, 2022 | 2,26,048.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 92,436.00 | 0.00 | 0.00 | 2,81,180.00 | 0.00 |
| July, 2022 | 92,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,855.00 | 0.00 | 0.00 | 1,55,960.00 | 0.00 |
| September, 2022 | 1,58,228.00 | 0.00 | 0.00 | 1,76,936.00 | 0.00 |
| October, 2022 | 18,380.00 | 0.00 | 0.00 | 40,640.00 | 0.00 |
| November, 2022 | 44,591.00 | 0.00 | 0.00 | 50,067.00 | 0.00 |
| December, 2022 | 7,74,485.00 | 0.00 | 0.00 | 5,39,825.00 | 0.00 |
| Januaury, 2023 | 3,500.00 | 0.00 | 0.00 | 21,264.00 | 0.00 |
| February, 2023 | 7,26,211.00 | 0.00 | 0.00 | 22,940.00 | 0.00 |
| March, 2023 | 1,03,208.00 | 0.00 | 0.00 | 7,16,506.00 | 0.00 |
| Total | 23,56,378.32 | 0.00 | 0.00 | 20,36,810.00 | 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 |