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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:-Khadaknarla |
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| Opening Balance | 9,29,758.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,821.78 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 2,100.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| June, 2022 | 5,20,424.00 | 0.00 | 0.00 | 3,80,658.60 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,422.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,023.60 | 0.00 |
| November, 2022 | 39,739.40 | 0.00 | 0.00 | 11,85,142.00 | 4,11,020.00 |
| December, 2022 | 2,89,081.00 | 0.00 | 0.00 | 1,936.00 | 0.00 |
| Januaury, 2023 | 525.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 1,500.00 | 0.00 | 0.00 | 1,285.00 | 0.00 |
| March, 2023 | 1,13,506.00 | 0.00 | 0.00 | 12,967.00 | 0.00 |
| Total | 12,87,319.18 | 0.00 | 0.00 | 16,29,232.20 | 4,11,020.00 |
| 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 |