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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:-Wadgaon Kolhati |
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| Opening Balance | 2,70,26,166.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,41,383.00 | 0.00 | 0.00 | 26,70,258.00 | 0.00 |
| May, 2022 | 2,01,75,961.00 | 0.00 | 0.00 | 15,56,248.00 | 0.00 |
| June, 2022 | 9,39,682.00 | 0.00 | 0.00 | 1,29,75,988.00 | 0.00 |
| July, 2022 | 1,64,97,373.00 | 0.00 | 0.00 | 5,47,078.00 | 0.00 |
| August, 2022 | 93,28,510.00 | 0.00 | 0.00 | 1,42,84,775.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,34,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,977.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 76,56,258.00 | 0.00 | 0.00 | 1,02,50,347.00 | 0.00 |
| Januaury, 2023 | 1,14,84,577.00 | 0.00 | 0.00 | 17,25,093.00 | 9,50,095.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,66,060.00 | 0.00 |
| March, 2023 | 1,69,64,087.00 | 0.00 | 0.00 | 2,42,73,616.00 | 0.00 |
| Total | 8,43,87,831.00 | 0.00 | 0.00 | 7,19,65,940.00 | 9,50,095.00 |
| 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 |