eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Jikthan |
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Opening Balance | 14,60,597.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 98,051.00 | 0.00 | 0.00 | 8,436.00 | 0.00 |
May, 2022 | 2,61,341.00 | 0.00 | 0.00 | 4,83,016.00 | 0.00 |
June, 2022 | 76,049.00 | 0.00 | 0.00 | 1,34,119.00 | 0.00 |
July, 2022 | 3,24,254.00 | 0.00 | 0.00 | 6,51,739.00 | 0.00 |
August, 2022 | 4,70,738.00 | 0.00 | 0.00 | 1,09,366.00 | 0.00 |
September, 2022 | 1,51,421.00 | 0.00 | 0.00 | 1,44,011.00 | 0.00 |
October, 2022 | 4,56,984.00 | 0.00 | 0.00 | 11,97,572.00 | 0.00 |
November, 2022 | 81,307.00 | 0.00 | 0.00 | 26,437.00 | 0.00 |
December, 2022 | 8,22,943.00 | 0.00 | 0.00 | 1,30,919.00 | 0.00 |
Januaury, 2023 | 4,48,934.00 | 0.00 | 0.00 | 4,26,850.00 | 0.00 |
February, 2023 | 10,857.00 | 0.00 | 0.00 | 78,468.00 | 0.00 |
March, 2023 | 4,59,129.00 | 0.00 | 0.00 | 1,16,630.00 | 0.00 |
Total | 36,62,008.00 | 0.00 | 0.00 | 35,07,563.00 | 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 |