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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:-Ghanegaon |
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| Opening Balance | 33,62,180.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,783.00 | 0.00 | 0.00 | 3,395.00 | 0.00 |
| May, 2022 | 3,73,260.00 | 0.00 | 0.00 | 59,420.00 | 0.00 |
| June, 2022 | 9,23,754.00 | 0.00 | 0.00 | 11,51,768.00 | 0.00 |
| July, 2022 | 39,36,584.00 | 0.00 | 0.00 | 6,72,846.00 | 0.00 |
| August, 2022 | 6,21,499.00 | 0.00 | 0.00 | 12,86,292.00 | 0.00 |
| September, 2022 | 46,166.00 | 0.00 | 0.00 | 14,36,027.00 | 0.00 |
| October, 2022 | 53,022.00 | 0.00 | 0.00 | 4,37,277.00 | 0.00 |
| November, 2022 | 32,381.00 | 0.00 | 0.00 | 1,99,683.00 | 0.00 |
| December, 2022 | 11,04,426.00 | 0.00 | 0.00 | 63,248.00 | 0.00 |
| Januaury, 2023 | 12,35,307.00 | 0.00 | 0.00 | 15,92,525.00 | 0.00 |
| February, 2023 | 7,31,835.00 | 0.00 | 0.00 | 7,44,045.00 | 0.00 |
| March, 2023 | 20,99,550.00 | 0.00 | 0.00 | 16,00,581.00 | 0.00 |
| Total | 1,13,03,567.00 | 0.00 | 0.00 | 92,47,107.00 | 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 |