eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Bhivdhanora |
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Opening Balance | 10,86,355.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 27,300.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
May, 2022 | 5,77,024.65 | 0.00 | 0.00 | 1,03,395.00 | 0.00 |
June, 2022 | 5,23,133.00 | 0.00 | 0.00 | 2,04,471.00 | 0.00 |
July, 2022 | 6,310.00 | 0.00 | 0.00 | 47,771.00 | 0.00 |
August, 2022 | 3,22,997.00 | 0.00 | 0.00 | 1,31,548.00 | 0.00 |
September, 2022 | 19,922.00 | 0.00 | 0.00 | 20,092.00 | 0.00 |
October, 2022 | 18,128.00 | 0.00 | 0.00 | 27,370.00 | 0.00 |
November, 2022 | 14,871.00 | 0.00 | 0.00 | 7,378.00 | 0.00 |
December, 2022 | 6,63,241.00 | 0.00 | 0.00 | 2,79,881.00 | 0.00 |
Januaury, 2023 | 5,642.00 | 0.00 | 0.00 | 4,995.00 | 0.00 |
February, 2023 | 41,285.00 | 0.00 | 0.00 | 41,670.00 | 0.00 |
March, 2023 | 28,466.00 | 0.00 | 0.00 | 13,86,284.00 | 0.00 |
Total | 22,48,319.65 | 0.00 | 0.00 | 22,78,655.00 | 0.00 |
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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 |