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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:-Waladgaon |
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| Opening Balance | 1,40,84,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,92,190.00 | 0.00 | 0.00 | 10,82,967.00 | 0.00 |
| May, 2022 | 8,49,963.00 | 0.00 | 0.00 | 7,98,231.00 | 0.00 |
| June, 2022 | 32,43,363.00 | 0.00 | 0.00 | 3,48,947.00 | 0.00 |
| July, 2022 | 62,396.00 | 0.00 | 0.00 | 8,26,529.00 | 0.00 |
| August, 2022 | 31,68,611.00 | 0.00 | 0.00 | 18,32,613.00 | 0.00 |
| September, 2022 | 9,18,738.00 | 0.00 | 0.00 | 19,95,121.00 | 0.00 |
| October, 2022 | 95,062.00 | 0.00 | 0.00 | 7,86,541.00 | 0.00 |
| November, 2022 | 36,99,224.00 | 0.00 | 0.00 | 8,12,390.00 | 0.00 |
| December, 2022 | 13,23,969.00 | 0.00 | 0.00 | 16,42,781.00 | 0.00 |
| Januaury, 2023 | 25,05,759.00 | 0.00 | 0.00 | 11,85,369.00 | 0.00 |
| February, 2023 | 3,11,212.00 | 0.00 | 0.00 | 4,71,758.00 | 0.00 |
| March, 2023 | 16,18,185.00 | 0.00 | 0.00 | 7,38,093.00 | 0.00 |
| Total | 1,85,88,672.00 | 0.00 | 0.00 | 1,25,21,340.00 | 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 |