eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Pimpalgaon DI |
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Opening Balance | 23,20,285.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2022 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2022 | 2,455.00 | 0.00 | 0.00 | 2,470.00 | 0.00 |
July, 2022 | 17,000.00 | 0.00 | 0.00 | 17,005.00 | 0.00 |
August, 2022 | 5,52,275.00 | 0.00 | 0.00 | 3,78,236.00 | 0.00 |
September, 2022 | 77,067.00 | 0.00 | 0.00 | 4,544.00 | 0.00 |
October, 2022 | 2,29,203.00 | 0.00 | 0.00 | 92,618.00 | 0.00 |
November, 2022 | 24,000.00 | 0.00 | 0.00 | 3,17,674.00 | 0.00 |
December, 2022 | 2,63,750.00 | 0.00 | 0.00 | 31,623.00 | 0.00 |
Januaury, 2023 | 3,26,253.00 | 0.00 | 0.00 | 2,26,490.17 | 0.00 |
February, 2023 | 35,318.00 | 0.00 | 0.00 | 4,94,128.00 | 0.00 |
March, 2023 | 2,47,750.36 | 0.00 | 0.00 | 25,598.00 | 0.00 |
Total | 17,76,071.36 | 0.00 | 0.00 | 16,03,386.17 | 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 |