eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Bhalgaon |
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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 |
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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 |