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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:-Bagadi |
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| Opening Balance | 12,69,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,000.00 | 0.00 | 0.00 | 26,266.00 | 0.00 |
| May, 2022 | 2,98,592.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2022 | 2,07,571.00 | 0.00 | 0.00 | 5,056.00 | 0.00 |
| July, 2022 | 4,07,050.00 | 1,92,406.00 | 0.00 | 2,35,700.00 | 0.00 |
| August, 2022 | 2,45,583.00 | 0.00 | 0.00 | 13,346.00 | 0.00 |
| September, 2022 | 13,729.00 | 0.00 | 0.00 | 9,810.00 | 0.00 |
| October, 2022 | 30,222.00 | 0.00 | 0.00 | 38,606.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,28,832.00 | 0.00 | 0.00 | 8,026.00 | 0.00 |
| Januaury, 2023 | 3,78,006.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| February, 2023 | 8,91,622.00 | 0.00 | 0.00 | 9,89,907.00 | 0.00 |
| March, 2023 | 2,32,113.00 | 0.00 | 0.00 | 2,04,098.00 | 0.00 |
| Total | 32,55,320.00 | 1,92,406.00 | 0.00 | 19,78,815.00 | 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 |