eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Dinwada |
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Opening Balance | 21,51,502.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 6,350.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
June, 2022 | 2,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 6,83,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 98,850.00 | 0.00 |
November, 2022 | 9,40,238.00 | 0.00 | 0.00 | 16,87,985.00 | 0.00 |
December, 2022 | 11,40,227.00 | 0.00 | 0.00 | 24.00 | 0.00 |
Januaury, 2023 | 8,09,960.00 | 0.00 | 0.00 | 5,23,403.00 | 0.00 |
February, 2023 | 4,54,618.57 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
March, 2023 | 3,61,941.00 | 0.00 | 0.00 | 115.00 | 0.00 |
Total | 44,01,017.57 | 0.00 | 0.00 | 26,61,377.00 | 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 |