|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Bhalgaon |
|||||
| Opening Balance | 17,66,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,25,670.00 | 0.00 |
| June, 2022 | 2,37,145.00 | 0.00 | 0.00 | 2,55,342.00 | 0.00 |
| July, 2022 | 2,28,104.00 | 0.00 | 0.00 | 1,64,143.00 | 0.00 |
| August, 2022 | 2,98,931.00 | 0.00 | 0.00 | 1,25,580.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2022 | 504.00 | 0.00 | 0.00 | 34,545.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,900.00 | 0.00 |
| December, 2022 | 2,66,995.00 | 0.00 | 0.00 | 79,845.00 | 0.00 |
| Januaury, 2023 | 3,54,231.00 | 0.00 | 0.00 | 4,99,474.00 | 0.00 |
| February, 2023 | 5,92,377.43 | 0.00 | 0.00 | 9,43,273.00 | 49,996.00 |
| March, 2023 | 2,43,641.00 | 0.00 | 0.00 | 33,430.00 | 0.00 |
| Total | 22,21,928.43 | 0.00 | 0.00 | 27,98,202.00 | 49,996.00 |
| 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 |