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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:-Shendra Kamangar |
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| Opening Balance | 25,95,229.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,30,433.00 | 0.00 | 0.00 | 9,14,746.00 | 0.00 |
| June, 2022 | 8,24,795.00 | 0.00 | 0.00 | 9,26,178.00 | 0.00 |
| July, 2022 | 5,72,735.00 | 0.00 | 0.00 | 11,57,203.00 | 0.00 |
| August, 2022 | 4,24,631.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,36,143.00 | 55,000.00 |
| December, 2022 | 3,48,510.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2023 | 5,22,774.00 | 0.00 | 0.00 | 5,32,585.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,24,527.00 | 0.00 | 0.00 | 60,98,054.00 | 0.00 |
| Total | 1,05,48,405.00 | 0.00 | 0.00 | 1,05,73,909.00 | 55,000.00 |
| 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 |