eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Malunja Khu |
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Opening Balance | 15,57,780.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,55,354.93 | 0.00 | 0.00 | 46,999.00 | 0.00 |
May, 2022 | 3,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 11,22,226.00 | 0.00 | 0.00 | 17,902.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 9,05,908.00 | 0.00 |
August, 2022 | 2,91,408.00 | 0.00 | 0.00 | 4,17,530.00 | 0.00 |
September, 2022 | 6,51,607.00 | 0.00 | 0.00 | 6,75,286.00 | 0.00 |
October, 2022 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,37,433.00 | 0.00 | 0.00 | 23,676.00 | 0.00 |
Januaury, 2023 | 4,18,605.00 | 0.00 | 0.00 | 2,71,113.00 | 0.00 |
February, 2023 | 1,87,614.00 | 0.00 | 0.00 | 3,07,590.00 | 0.00 |
March, 2023 | 3,99,949.00 | 0.00 | 0.00 | 4,61,193.00 | 0.00 |
Total | 37,22,475.93 | 0.00 | 0.00 | 31,27,197.00 | 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 |