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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:-Bhagathan |
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| Opening Balance | 5,31,390.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,46,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,11,756.00 | 0.00 | 0.00 | 1,55,051.00 | 0.00 |
| September, 2022 | 11,200.00 | 0.00 | 0.00 | 1,95,621.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,04,015.00 | 0.00 |
| November, 2022 | 77,197.00 | 0.00 | 0.00 | 27,018.00 | 0.00 |
| December, 2022 | 6,39,677.00 | 0.00 | 0.00 | 15,405.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2023 | 13,880.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
| March, 2023 | 2,58,391.00 | 0.00 | 0.00 | 38,644.00 | 0.00 |
| Total | 16,58,709.00 | 0.00 | 0.00 | 5,59,534.00 | 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 |