eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Maliwadgaon |
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Opening Balance | 31,03,253.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 700.00 | 0.00 | 0.00 | 8,03,955.00 | 0.00 |
May, 2022 | 14,206.00 | 0.00 | 0.00 | 1,10,296.00 | 0.00 |
June, 2022 | 11,34,360.00 | 0.00 | 0.00 | 6,06,656.00 | 0.00 |
July, 2022 | 3,21,085.00 | 0.00 | 0.00 | 6,80,949.00 | 0.00 |
August, 2022 | 4,70,926.00 | 0.00 | 0.00 | 35,910.00 | 0.00 |
September, 2022 | 2,71,949.00 | 0.00 | 0.00 | 2,84,038.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,14,140.00 | 0.00 |
November, 2022 | 12,945.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
December, 2022 | 8,38,392.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2023 | 20,450.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
February, 2023 | 51,314.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
March, 2023 | 4,29,039.00 | 0.00 | 0.00 | 91,932.00 | 0.00 |
Total | 35,65,366.00 | 0.00 | 0.00 | 32,08,776.00 | 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 |