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