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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:-Raypur |
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| Opening Balance | 10,45,328.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,74,130.00 | 0.00 | 0.00 | 4,74,875.00 | 0.00 |
| May, 2022 | 4,66,900.00 | 0.00 | 0.00 | 4,67,545.00 | 0.00 |
| June, 2022 | 3,35,497.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2022 | 1,95,556.00 | 0.00 | 0.00 | 1,55,252.00 | 0.00 |
| August, 2022 | 2,59,672.00 | 0.00 | 0.00 | 1,03,680.00 | 0.00 |
| September, 2022 | 3,800.00 | 0.00 | 0.00 | 11,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 84,000.00 |
| November, 2022 | 16,285.00 | 0.00 | 0.00 | 2,12,900.00 | 0.00 |
| December, 2022 | 5,02,915.00 | 0.00 | 0.00 | 20,974.00 | 0.00 |
| Januaury, 2023 | 2,95,507.47 | 0.00 | 0.00 | 4,44,031.00 | 0.00 |
| February, 2023 | 15,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,38,913.00 | 0.00 | 0.00 | 30,370.00 | 0.00 |
| Total | 28,05,035.47 | 0.00 | 0.00 | 22,38,447.00 | 84,000.00 |
| 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 |