eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Raypur |
|||||
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 |