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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:-Kaygaon |
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| Opening Balance | 17,93,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,011.00 | 1,39,011.00 |
| May, 2022 | 11,40,485.22 | 0.00 | 0.00 | 10,19,303.00 | 0.00 |
| June, 2022 | 8,01,807.00 | 0.00 | 0.00 | 1,06,481.00 | 0.00 |
| July, 2022 | 5,20,924.00 | 0.00 | 0.00 | 4,82,873.00 | 0.00 |
| August, 2022 | 12,79,219.00 | 0.00 | 0.00 | 2,02,375.00 | 0.00 |
| September, 2022 | 1,66,771.00 | 0.00 | 0.00 | 7,15,442.00 | 0.00 |
| October, 2022 | 2,18,714.00 | 0.00 | 0.00 | 2,53,488.00 | 0.00 |
| November, 2022 | 10,518.00 | 0.00 | 0.00 | 25,298.00 | 0.00 |
| December, 2022 | 11,33,814.00 | 0.00 | 0.00 | 2,17,468.00 | 0.00 |
| Januaury, 2023 | 10,79,545.00 | 0.00 | 0.00 | 13,81,057.00 | 0.00 |
| February, 2023 | 10,993.00 | 0.00 | 0.00 | 92,865.00 | 0.00 |
| March, 2023 | 10,05,041.00 | 0.00 | 0.00 | 15,26,073.00 | 2,50,000.00 |
| Total | 73,67,831.22 | 0.00 | 0.00 | 61,61,734.00 | 3,89,011.00 |
| 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 |