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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:-Tisgaon |
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| Opening Balance | 1,96,71,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,18,719.00 | 0.00 | 0.00 | 10,82,760.00 | 0.00 |
| May, 2022 | 98,83,647.65 | 0.00 | 0.00 | 28,05,690.00 | 0.00 |
| June, 2022 | 1,70,992.00 | 0.00 | 0.00 | 15,81,411.00 | 0.00 |
| July, 2022 | 15,40,417.00 | 0.00 | 0.00 | 17,95,801.00 | 0.00 |
| August, 2022 | 19,53,656.00 | 0.00 | 0.00 | 16,59,550.00 | 0.00 |
| September, 2022 | 5,40,044.00 | 0.00 | 0.00 | 47,47,705.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,82,100.00 | 0.00 |
| November, 2022 | 13,16,217.00 | 0.00 | 0.00 | 27,91,619.00 | 0.00 |
| December, 2022 | 54,83,875.00 | 0.00 | 0.00 | 16,75,530.00 | 0.00 |
| Januaury, 2023 | 1,34,561.00 | 0.00 | 0.00 | 9,51,465.00 | 0.00 |
| February, 2023 | 1,99,682.00 | 0.00 | 0.00 | 12,65,848.00 | 0.00 |
| March, 2023 | 23,35,403.00 | 0.00 | 0.00 | 20,16,255.00 | 0.00 |
| Total | 2,43,77,213.65 | 0.00 | 0.00 | 2,55,55,734.00 | 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 |