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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:-Taklimali |
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| Opening Balance | 10,78,552.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,23,255.00 | 0.00 |
| June, 2022 | 17,47,652.47 | 0.00 | 0.00 | 8,61,148.00 | 2,74,000.00 |
| July, 2022 | 2,82,610.00 | 0.00 | 0.00 | 1,76,906.00 | 0.00 |
| August, 2022 | 3,82,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,589.00 | 0.00 | 0.00 | 6,99,991.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,527.00 | 0.00 |
| November, 2022 | 46.00 | 0.00 | 0.00 | 49,393.00 | 0.00 |
| December, 2022 | 20,35,213.00 | 0.00 | 0.00 | 16,23,740.00 | 2,39,720.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,972.00 | 0.00 |
| February, 2023 | 9,915.00 | 0.00 | 0.00 | 9,915.00 | 0.00 |
| March, 2023 | 6,00,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,71,836.47 | 0.00 | 0.00 | 40,62,847.00 | 5,13,720.00 |
| 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 |