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