eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Mahebookheda |
|||||
Opening Balance | 2,49,486.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,77,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,04,376.00 | 0.00 | 0.00 | 2,81,355.00 | 0.00 |
July, 2022 | 13,127.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
August, 2022 | 1,37,924.00 | 0.00 | 0.00 | 8,888.00 | 0.00 |
September, 2022 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 7,95,316.00 | 0.00 | 0.00 | 7,95,090.00 | 0.00 |
November, 2022 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,01,873.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,15,147.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 21,59,304.00 | 0.00 | 0.00 | 11,44,283.00 | 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 |