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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:-Dahegaon |
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| Opening Balance | 64,67,700.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,79,521.65 | 0.00 | 0.00 | 4,16,463.00 | 0.00 |
| May, 2022 | 12,08,974.00 | 0.00 | 0.00 | 12,04,659.00 | 0.00 |
| June, 2022 | 27,152.00 | 0.00 | 0.00 | 2,72,380.00 | 0.00 |
| July, 2022 | 4,05,843.00 | 0.00 | 0.00 | 14,79,758.00 | 0.00 |
| August, 2022 | 6,87,637.00 | 0.00 | 0.00 | 9,07,181.00 | 0.00 |
| September, 2022 | 4,01,333.00 | 0.00 | 0.00 | 6,26,825.00 | 0.00 |
| October, 2022 | 1,45,732.00 | 0.00 | 0.00 | 4,23,450.00 | 0.00 |
| November, 2022 | 8,10,625.00 | 0.00 | 0.00 | 10,25,569.00 | 0.00 |
| December, 2022 | 4,08,006.00 | 0.00 | 0.00 | 14,812.00 | 0.00 |
| Januaury, 2023 | 5,86,126.00 | 0.00 | 0.00 | 9,82,656.00 | 0.00 |
| February, 2023 | 5,65,302.00 | 0.00 | 0.00 | 14,08,635.00 | 0.00 |
| March, 2023 | 4,21,882.00 | 0.00 | 0.00 | 9,70,321.00 | 0.00 |
| Total | 66,48,133.65 | 0.00 | 0.00 | 97,32,709.00 | 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 |