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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:-Mahebookheda |
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| 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 |