|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Kinhal |
|||||
| Opening Balance | 12,62,364.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,110.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2022 | 1,56,484.00 | 0.00 | 0.00 | 6,420.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| August, 2022 | 2,45,082.00 | 0.00 | 0.00 | 82,727.00 | 0.00 |
| September, 2022 | 31.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,556.00 | 0.00 | 0.00 | 2,06,205.00 | 0.00 |
| December, 2022 | 4,20,253.00 | 0.00 | 0.00 | 862.60 | 0.00 |
| Januaury, 2023 | 4,02,886.00 | 0.00 | 0.00 | 1,333.00 | 0.00 |
| February, 2023 | 2,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,97,567.20 | 0.00 | 0.00 | 16,101.20 | 0.00 |
| Total | 16,39,965.20 | 0.00 | 0.00 | 3,73,508.80 | 0.00 |
| 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 |