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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:-Sawangi |
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| Opening Balance | 51,71,901.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,81,078.00 | 0.00 | 0.00 | 2,93,414.00 | 0.00 |
| May, 2022 | 25,25,911.00 | 0.00 | 0.00 | 1,11,224.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,36,031.00 | 0.00 | 0.00 | 8,08,700.00 | 2,71,700.00 |
| August, 2022 | 8,04,054.00 | 0.00 | 0.00 | 3,06,587.00 | 2,70,000.00 |
| September, 2022 | 17,22,053.00 | 0.00 | 0.00 | 40,47,180.00 | 5,40,000.00 |
| October, 2022 | 4,19,159.00 | 0.00 | 0.00 | 2,81,857.00 | 0.00 |
| November, 2022 | 1,38,204.00 | 0.00 | 0.00 | 1,17,864.00 | 0.00 |
| December, 2022 | 16,77,267.00 | 0.00 | 0.00 | 3,79,893.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,94,804.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,08,696.00 | 0.00 |
| March, 2023 | 20,10,806.00 | 0.00 | 0.00 | 2,16,700.00 | 0.00 |
| Total | 1,14,14,563.00 | 0.00 | 0.00 | 77,66,919.00 | 10,81,700.00 |
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| 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 |