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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:-Jogeshwari |
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| Opening Balance | 45,95,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,97,718.00 | 0.00 | 0.00 | 31,12,478.00 | 0.00 |
| May, 2022 | 60,92,893.00 | 0.00 | 0.00 | 55,54,715.00 | 0.00 |
| June, 2022 | 74,50,750.00 | 0.00 | 0.00 | 57,32,076.00 | 0.00 |
| July, 2022 | 64,51,678.00 | 0.00 | 0.00 | 47,04,861.00 | 0.00 |
| August, 2022 | 78,13,695.00 | 0.00 | 0.00 | 76,91,393.00 | 0.00 |
| September, 2022 | 1,46,95,305.00 | 0.00 | 0.00 | 1,10,59,903.00 | 0.00 |
| October, 2022 | 1,18,80,430.00 | 0.00 | 0.00 | 2,04,20,517.00 | 0.00 |
| November, 2022 | 23,86,304.00 | 0.00 | 0.00 | 24,98,426.00 | 0.00 |
| December, 2022 | 19,17,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,91,77,170.00 | 0.00 | 0.00 | 2,43,83,121.00 | 0.00 |
| February, 2023 | 8,95,881.00 | 0.00 | 0.00 | 1,43,529.00 | 0.00 |
| March, 2023 | 23,22,211.00 | 0.00 | 0.00 | 84,08,222.00 | 50,000.00 |
| Total | 9,47,81,130.00 | 0.00 | 0.00 | 9,37,09,241.00 | 50,000.00 |
| 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 |