eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Kankori |
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Opening Balance | 8,37,012.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 14,36,191.67 | 0.00 | 0.00 | 1,71,609.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 5,15,897.00 | 0.00 | 0.00 | 1,83,754.00 | 0.00 |
September, 2022 | 12,96,298.00 | 0.00 | 0.00 | 15,64,420.00 | 1,04,999.00 |
October, 2022 | 37,419.00 | 0.00 | 0.00 | 16,51,863.00 | 0.00 |
November, 2022 | 7,414.00 | 0.00 | 0.00 | 9,468.00 | 0.00 |
December, 2022 | 10,58,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 371.00 | 0.00 | 0.00 | 20,317.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,93,346.00 | 4,08,090.00 | 0.00 | 753.00 | 0.00 |
Total | 48,45,480.67 | 4,08,090.00 | 0.00 | 36,02,184.00 | 1,04,999.00 |
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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 |