eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Limbejalgaon |
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Opening Balance | 28,14,987.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 19,38,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 4,78,562.00 | 0.00 | 0.00 | 2,33,050.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 26,18,399.00 | 0.00 | 0.00 | 21,87,293.00 | 0.00 |
September, 2022 | 10,701.00 | 0.00 | 0.00 | 3,89,498.00 | 0.00 |
October, 2022 | 2,25,014.00 | 0.00 | 0.00 | 3,46,575.00 | 0.00 |
November, 2022 | 3,89,474.00 | 0.00 | 0.00 | 11,80,121.00 | 0.00 |
December, 2022 | 12,98,553.00 | 0.00 | 0.00 | 25,445.00 | 0.00 |
Januaury, 2023 | 3,75,801.00 | 0.00 | 0.00 | 2,90,963.00 | 0.00 |
February, 2023 | 59,293.00 | 0.00 | 0.00 | 4,57,448.00 | 0.00 |
March, 2023 | 5,30,515.00 | 0.00 | 0.00 | 88,152.00 | 0.00 |
Total | 79,24,391.00 | 0.00 | 0.00 | 51,98,545.00 | 0.00 |
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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 |