eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Nandrabad |
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Opening Balance | 28,22,576.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,45,660.00 | 0.00 | 0.00 | 4,08,520.00 | 0.00 |
July, 2022 | 1,38,841.00 | 0.00 | 0.00 | 3,23,082.00 | 0.00 |
August, 2022 | 3,71,156.00 | 0.00 | 0.00 | 1,99,003.00 | 0.00 |
September, 2022 | 3,698.00 | 0.00 | 0.00 | 15,641.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,61,604.00 | 0.00 |
November, 2022 | 25,727.00 | 0.00 | 0.00 | 2,710.00 | 0.00 |
December, 2022 | 3,61,327.00 | 0.00 | 0.00 | 450.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
February, 2023 | 10,850.00 | 0.00 | 0.00 | 2,00,060.00 | 0.00 |
March, 2023 | 3,52,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,09,481.00 | 0.00 | 0.00 | 19,11,070.00 | 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 |