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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:-Kasoda |
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| Opening Balance | 24,71,848.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,154.00 | 0.00 | 0.00 | 27,829.00 | 0.00 |
| May, 2022 | 11,378.00 | 0.00 | 0.00 | 16,061.00 | 0.00 |
| June, 2022 | 2,63,913.00 | 0.00 | 0.00 | 656.00 | 0.00 |
| July, 2022 | 11,100.00 | 0.00 | 0.00 | 13,632.00 | 0.00 |
| August, 2022 | 3,61,368.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,406.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2022 | 6,77,310.00 | 0.00 | 0.00 | 7,63,493.00 | 0.00 |
| December, 2022 | 6,56,011.00 | 0.00 | 0.00 | 3,15,181.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,445.00 | 0.00 | 0.00 | 1,99,855.00 | 95,798.00 |
| March, 2023 | 2,72,683.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| Total | 22,61,362.00 | 0.00 | 0.00 | 14,30,953.00 | 95,798.00 |
| 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 |