eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Asegaon |
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Opening Balance | 20,05,257.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,41,002.00 | 49,800.00 |
May, 2022 | 17,11,728.00 | 0.00 | 0.00 | 4,72,939.00 | 49,800.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 7,67,819.00 | 66,600.00 |
July, 2022 | 5,30,229.00 | 0.00 | 0.00 | 6,07,815.00 | 0.00 |
August, 2022 | 5,46,041.00 | 0.00 | 0.00 | 43,785.00 | 0.00 |
September, 2022 | 50,825.00 | 0.00 | 0.00 | 8,86,965.00 | 0.00 |
October, 2022 | 21,666.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
November, 2022 | 26,275.00 | 0.00 | 0.00 | 2,52,375.00 | 0.00 |
December, 2022 | 12,32,397.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
February, 2023 | 40,371.00 | 0.00 | 0.00 | 99,844.00 | 0.00 |
March, 2023 | 30,678.00 | 0.00 | 0.00 | 89,018.00 | 0.00 |
Total | 41,95,210.00 | 0.00 | 0.00 | 37,54,242.00 | 1,66,200.00 |
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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 |