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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:-Ambelohal |
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| Opening Balance | 28,95,437.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,200.00 | 0.00 | 0.00 | 2,00,399.77 | 0.00 |
| June, 2022 | 4,07,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,16,051.00 | 0.00 | 0.00 | 2,94,074.00 | 0.00 |
| August, 2022 | 7,18,166.00 | 0.00 | 0.00 | 57,475.00 | 0.00 |
| September, 2022 | 3,42,742.00 | 0.00 | 0.00 | 7,66,100.00 | 0.00 |
| October, 2022 | 1,06,619.00 | 0.00 | 0.00 | 3,76,670.00 | 0.00 |
| November, 2022 | 1,33,142.00 | 0.00 | 0.00 | 9,05,122.00 | 0.00 |
| December, 2022 | 13,60,152.00 | 0.00 | 0.00 | 1,12,898.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,020.00 | 0.00 |
| March, 2023 | 5,90,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,96,860.00 | 0.00 | 0.00 | 28,10,758.77 | 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 |