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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:-Zalta |
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| Opening Balance | 8,30,216.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,40,517.00 | 0.00 | 0.00 | 5,60,096.00 | 0.00 |
| June, 2022 | 9,88,393.00 | 0.00 | 0.00 | 1,47,925.00 | 0.00 |
| July, 2022 | 32,948.00 | 0.00 | 0.00 | 1,95,813.00 | 0.00 |
| August, 2022 | 5,14,484.00 | 0.00 | 0.00 | 1,37,494.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,61,848.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,19,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,24,257.00 | 0.00 | 0.00 | 9,48,137.00 | 0.00 |
| Total | 48,20,254.00 | 0.00 | 0.00 | 23,41,313.00 | 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 |