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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:-Shevga |
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| Opening Balance | 10,95,411.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,300.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| May, 2022 | 82,390.00 | 0.00 | 0.00 | 1,63,140.00 | 0.00 |
| June, 2022 | 11,37,498.22 | 0.00 | 0.00 | 3,642.00 | 0.00 |
| July, 2022 | 1,353.00 | 0.00 | 0.00 | 59,289.00 | 0.00 |
| August, 2022 | 3,50,845.00 | 0.00 | 0.00 | 14,166.00 | 0.00 |
| September, 2022 | 871.00 | 0.00 | 0.00 | 18,441.00 | 0.00 |
| October, 2022 | 3,46,921.00 | 0.00 | 0.00 | 3,46,361.00 | 0.00 |
| November, 2022 | 10,640.00 | 0.00 | 0.00 | 15,373.00 | 0.00 |
| December, 2022 | 7,21,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,37,997.00 | 0.00 | 0.00 | 6,56,643.00 | 0.00 |
| February, 2023 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,44,609.00 | 0.00 | 0.00 | 17,086.00 | 0.00 |
| Total | 36,71,336.22 | 0.00 | 0.00 | 13,08,581.00 | 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 |