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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:-Fulshivara |
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| Opening Balance | 7,87,329.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,700.00 | 87,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,19,115.00 | 87,000.00 |
| June, 2022 | 3,62,939.05 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| July, 2022 | 1,42,927.00 | 0.00 | 0.00 | 52,435.00 | 0.00 |
| August, 2022 | 1,80,685.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,530.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 53,098.00 | 0.00 | 0.00 | 1,54,193.00 | 0.00 |
| December, 2022 | 3,70,739.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 85,998.00 | 0.00 |
| March, 2023 | 13,24,827.00 | 1,42,927.00 | 0.00 | 8,06,435.00 | 0.00 |
| Total | 24,35,215.05 | 1,42,927.00 | 0.00 | 18,59,816.00 | 1,74,700.00 |
| 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 |