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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:-Babargaon |
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| Opening Balance | 16,80,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,88,738.65 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| June, 2022 | 4,44,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,65,759.00 | 0.00 | 0.00 | 3,18,304.00 | 0.00 |
| August, 2022 | 4,21,353.00 | 0.00 | 0.00 | 64,964.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 28,723.00 | 0.00 |
| October, 2022 | 4,480.00 | 0.00 | 0.00 | 30,862.00 | 0.00 |
| November, 2022 | 1,22,657.00 | 0.00 | 0.00 | 77,175.00 | 0.00 |
| December, 2022 | 3,21,734.00 | 0.00 | 0.00 | 36,622.00 | 0.00 |
| Januaury, 2023 | 4,27,261.00 | 0.00 | 0.00 | 91,612.00 | 0.00 |
| February, 2023 | 4,044.00 | 0.00 | 0.00 | 3,28,349.00 | 0.00 |
| March, 2023 | 7,99,061.00 | 0.00 | 0.00 | 1,45,221.00 | 0.00 |
| Total | 34,99,752.65 | 0.00 | 0.00 | 12,05,232.00 | 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 |