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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 Ban |
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| Opening Balance | 6,92,783.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,66,720.00 | 0.00 | 0.00 | 8,73,810.00 | 0.00 |
| May, 2022 | 16,72,127.00 | 0.00 | 0.00 | 13,30,893.00 | 0.00 |
| June, 2022 | 2,00,950.00 | 0.00 | 0.00 | 8,65,464.74 | 0.00 |
| July, 2022 | 2,56,813.00 | 0.00 | 0.00 | 1,71,210.00 | 0.00 |
| August, 2022 | 2,23,653.00 | 0.00 | 0.00 | 13,11,791.72 | 0.00 |
| September, 2022 | 12,08,164.00 | 0.00 | 0.00 | 12,75,768.00 | 0.00 |
| October, 2022 | 9,40,792.00 | 0.00 | 0.00 | 8,01,828.00 | 0.00 |
| November, 2022 | 18,08,939.00 | 0.00 | 0.00 | 7,42,110.00 | 0.00 |
| December, 2022 | 18,75,254.00 | 0.00 | 0.00 | 8,30,695.00 | 0.00 |
| Januaury, 2023 | 1,78,835.00 | 0.00 | 0.00 | 11,50,991.20 | 0.00 |
| February, 2023 | 8,406.00 | 0.00 | 0.00 | 71,405.00 | 0.00 |
| March, 2023 | 2,46,835.00 | 0.00 | 0.00 | 4,10,669.00 | 0.00 |
| Total | 1,09,87,488.00 | 0.00 | 0.00 | 98,36,635.66 | 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 |