eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Pandhar Ohal |
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Opening Balance | 8,35,736.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,94,551.54 | 0.00 | 0.00 | 3,49,242.96 | 0.00 |
June, 2022 | 7,29,242.00 | 0.00 | 0.00 | 5,26,279.00 | 0.00 |
July, 2022 | 14,360.00 | 0.00 | 0.00 | 14,360.00 | 0.00 |
August, 2022 | 2,87,560.00 | 0.00 | 0.00 | 32,199.00 | 0.00 |
September, 2022 | 96,723.00 | 0.00 | 0.00 | 1,03,710.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
November, 2022 | 4,000.00 | 0.00 | 0.00 | 5,29,180.00 | 0.00 |
December, 2022 | 4,81,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
February, 2023 | 39,411.02 | 0.00 | 0.00 | 1,22,750.00 | 0.00 |
March, 2023 | 3,32,061.00 | 0.00 | 0.00 | 1,37,760.00 | 0.00 |
Total | 22,81,697.56 | 0.00 | 0.00 | 18,42,530.96 | 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 |