eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Pakhora |
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Opening Balance | 10,36,885.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,000.00 | 0.00 | 0.00 | 1,97,543.00 | 1,02,218.00 |
May, 2022 | 8,84,053.00 | 0.00 | 0.00 | 2,94,343.00 | 0.00 |
June, 2022 | 3,73,473.00 | 0.00 | 0.00 | 296.00 | 0.00 |
July, 2022 | 1,010.00 | 0.00 | 0.00 | 10.00 | 0.00 |
August, 2022 | 2,48,979.00 | 0.00 | 0.00 | 38,106.00 | 0.00 |
September, 2022 | 3,370.00 | 0.00 | 0.00 | 69,831.00 | 0.00 |
October, 2022 | 31,900.00 | 0.00 | 0.00 | 55,909.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,896.00 | 0.00 |
December, 2022 | 4,11,094.00 | 0.00 | 0.00 | 2,20,333.00 | 0.00 |
Januaury, 2023 | 15,500.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,67,925.00 | 0.00 | 0.00 | 1,11,857.00 | 0.00 |
Total | 21,52,304.00 | 0.00 | 0.00 | 11,15,164.00 | 1,02,218.00 |
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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 |