eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Amalner |
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Opening Balance | 9,39,114.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
May, 2022 | 1,73,329.00 | 0.00 | 0.00 | 1,61,170.00 | 0.00 |
June, 2022 | 8,71,640.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
July, 2022 | 2,30,916.00 | 0.00 | 0.00 | 2,98,388.00 | 0.00 |
August, 2022 | 3,66,294.00 | 0.00 | 0.00 | 9,570.00 | 0.00 |
September, 2022 | 1,95,836.00 | 0.00 | 0.00 | 4,88,870.00 | 10,400.00 |
October, 2022 | 62,000.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
November, 2022 | 5,000.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
December, 2022 | 2,77,619.00 | 0.00 | 0.00 | 1,84,694.00 | 5,002.00 |
Januaury, 2023 | 4,02,185.00 | 0.00 | 0.00 | 2,45,540.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 9,68,714.00 | 11,023.00 |
March, 2023 | 2,82,817.00 | 0.00 | 0.00 | 1,29,197.00 | 0.00 |
Total | 28,73,136.00 | 0.00 | 0.00 | 27,37,983.00 | 26,425.00 |
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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 |