|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Dhoregaon |
|||||
| Opening Balance | 11,25,014.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,766.00 | 0.00 | 0.00 | 14,667.70 | 0.00 |
| May, 2022 | 2,39,273.88 | 0.00 | 0.00 | 3,04,715.00 | 0.00 |
| June, 2022 | 67,934.00 | 0.00 | 0.00 | 1,59,726.00 | 0.00 |
| July, 2022 | 1,47,417.00 | 0.00 | 0.00 | 66,775.00 | 0.00 |
| August, 2022 | 2,14,899.00 | 0.00 | 0.00 | 4,06,026.00 | 0.00 |
| September, 2022 | 1,32,730.00 | 0.00 | 0.00 | 1,66,305.00 | 16,142.00 |
| October, 2022 | 700.00 | 0.00 | 0.00 | 770.00 | 0.00 |
| November, 2022 | 88,310.60 | 0.00 | 0.00 | 1,89,366.00 | 0.00 |
| December, 2022 | 3,27,792.00 | 0.00 | 0.00 | 5,006.00 | 0.00 |
| Januaury, 2023 | 15,818.00 | 0.00 | 0.00 | 25,014.14 | 0.00 |
| February, 2023 | 14,766.00 | 0.00 | 0.00 | 30,309.00 | 0.00 |
| March, 2023 | 1,35,794.00 | 0.00 | 0.00 | 31,869.00 | 0.00 |
| Total | 14,10,200.48 | 0.00 | 0.00 | 14,00,548.84 | 16,142.00 |
| 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 |