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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:-Shekta |
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| Opening Balance | 16,62,165.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,02,548.00 | 0.00 | 0.00 | 2,15,972.00 | 0.00 |
| June, 2022 | 4,93,153.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| July, 2022 | 8,31,178.00 | 0.00 | 0.00 | 4,88,388.00 | 0.00 |
| August, 2022 | 3,34,217.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| September, 2022 | 9,000.00 | 0.00 | 0.00 | 10,88,212.00 | 0.00 |
| October, 2022 | 1,500.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,90,360.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| February, 2023 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,976.00 | 0.00 | 0.00 | 5,91,056.00 | 0.00 |
| Total | 30,64,132.00 | 0.00 | 0.00 | 28,31,478.00 | 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 |