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
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