|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Gajgaon |
|||||
| Opening Balance | 8,96,159.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,67,583.39 | 0.00 | 0.00 | 3,20,535.00 | 0.00 |
| May, 2022 | 59,996.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
| June, 2022 | 10,18,360.00 | 0.00 | 0.00 | 1,88,395.00 | 0.00 |
| July, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,10,285.00 | 4,22,846.00 | 0.00 | 3,21,092.00 | 0.00 |
| September, 2022 | 3,29,460.00 | 0.00 | 0.00 | 3,02,961.00 | 0.00 |
| October, 2022 | 85,939.00 | 0.00 | 0.00 | 72,972.00 | 0.00 |
| November, 2022 | 4,33,332.00 | 0.00 | 0.00 | 4,28,304.00 | 0.00 |
| December, 2022 | 13,03,988.00 | 0.00 | 0.00 | 1,60,992.50 | 0.00 |
| Januaury, 2023 | 41,731.00 | 0.00 | 0.00 | 63,732.00 | 0.00 |
| February, 2023 | 33,528.00 | 0.00 | 0.00 | 23,340.00 | 0.00 |
| March, 2023 | 8,32,821.00 | 0.00 | 0.00 | 2,04,860.00 | 0.00 |
| Total | 57,21,023.39 | 4,22,846.00 | 0.00 | 22,24,433.50 | 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 |