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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:-Mangegaon |
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| Opening Balance | 18,14,970.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,889.00 | 0.00 | 0.00 | 6,53,908.00 | 3,42,130.00 |
| May, 2022 | 4,95,701.34 | 0.00 | 0.00 | 5,79,022.00 | 1,71,065.00 |
| June, 2022 | 3,59,451.00 | 0.00 | 0.00 | 63,495.00 | 0.00 |
| July, 2022 | 3,06,353.00 | 0.00 | 0.00 | 3,03,512.00 | 0.00 |
| August, 2022 | 4,04,142.00 | 0.00 | 0.00 | 71,889.00 | 0.00 |
| September, 2022 | 32,730.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| October, 2022 | 37,878.00 | 0.00 | 0.00 | 1,01,199.00 | 0.00 |
| November, 2022 | 17,100.00 | 0.00 | 0.00 | 2,87,235.00 | 0.00 |
| December, 2022 | 7,85,166.00 | 0.00 | 0.00 | 5,41,292.00 | 0.00 |
| Januaury, 2023 | 18,776.00 | 0.00 | 0.00 | 3,47,519.36 | 0.00 |
| February, 2023 | 6,220.00 | 0.00 | 0.00 | 1,57,492.00 | 0.00 |
| March, 2023 | 3,41,900.00 | 0.00 | 0.00 | 5,56,409.85 | 0.00 |
| Total | 28,23,306.34 | 0.00 | 0.00 | 37,02,273.21 | 5,13,195.00 |
| 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 |