eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Jamgaon |
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Opening Balance | 34,88,559.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,41,224.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,21,924.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 11,72,630.00 | 1,00,000.00 |
July, 2022 | 7,54,444.00 | 0.00 | 0.00 | 3,89,466.00 | 0.00 |
August, 2022 | 9,53,749.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
October, 2022 | 47,200.00 | 0.00 | 0.00 | 3,13,500.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 7,82,772.00 | 0.00 | 0.00 | 1,72,597.00 | 0.00 |
Januaury, 2023 | 11,74,178.00 | 0.00 | 0.00 | 5,14,166.10 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 9,92,500.00 | 0.00 |
March, 2023 | 7,81,573.00 | 0.00 | 0.00 | 6,38,861.00 | 0.00 |
Total | 44,93,916.00 | 0.00 | 0.00 | 47,82,468.10 | 1,00,000.00 |
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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 |