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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:-Sindon |
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| Opening Balance | 10,25,982.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,08,488.00 | 0.00 | 0.00 | 2,64,199.00 | 0.00 |
| June, 2022 | 1,07,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,52,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,08,505.00 | 0.00 |
| November, 2022 | 15,151.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| December, 2022 | 1,36,676.00 | 0.00 | 0.00 | 13,655.00 | 0.00 |
| Januaury, 2023 | 1,80,267.00 | 0.00 | 0.00 | 5,75,223.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,37,986.00 | 0.00 | 0.00 | 1,48,825.45 | 0.00 |
| Total | 13,39,129.00 | 0.00 | 0.00 | 22,04,707.45 | 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 |