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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:-Gangapur,Village Panchayat & Equivalent:-Ambegaon |
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| Opening Balance | 22,49,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,41,178.00 | 0.00 | 0.00 | 8,05,256.00 | 0.00 |
| May, 2022 | 11,27,286.00 | 0.00 | 0.00 | 3,10,348.00 | 0.00 |
| June, 2022 | 3,06,462.00 | 0.00 | 0.00 | 4,38,869.00 | 0.00 |
| July, 2022 | 39,937.00 | 0.00 | 0.00 | 24,710.00 | 0.00 |
| August, 2022 | 4,43,657.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| September, 2022 | 1,12,996.00 | 0.00 | 0.00 | 29,982.00 | 0.00 |
| October, 2022 | 2,00,500.00 | 0.00 | 0.00 | 1,63,730.00 | 0.00 |
| November, 2022 | 2,345.00 | 0.00 | 0.00 | 48,788.00 | 0.00 |
| December, 2022 | 7,37,240.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| Januaury, 2023 | 12,480.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2023 | 4,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,880.00 | 0.00 | 0.00 | 2,71,902.00 | 0.00 |
| Total | 44,53,381.00 | 0.00 | 0.00 | 22,27,645.00 | 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 |