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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:-Dighi |
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| Opening Balance | 29,08,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,000.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| May, 2022 | 17,056.00 | 0.00 | 0.00 | 13,15,335.00 | 0.00 |
| June, 2022 | 11,08,097.00 | 0.00 | 0.00 | 54,610.00 | 0.00 |
| July, 2022 | 26,505.00 | 0.00 | 0.00 | 10,825.00 | 0.00 |
| August, 2022 | 4,56,980.00 | 0.00 | 0.00 | 35,666.00 | 0.00 |
| September, 2022 | 26,221.00 | 0.00 | 0.00 | 43,822.00 | 0.00 |
| October, 2022 | 32,500.00 | 0.00 | 0.00 | 1,89,210.00 | 0.00 |
| November, 2022 | 98,970.00 | 0.00 | 0.00 | 20,28,272.00 | 0.00 |
| December, 2022 | 8,58,153.00 | 0.00 | 0.00 | 72,171.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 32.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,51,232.00 | 0.00 | 0.00 | 27,770.00 | 0.00 |
| Total | 30,07,714.00 | 0.00 | 0.00 | 38,00,363.00 | 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 |