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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:-Ranjangon Pool |
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| Opening Balance | 17,99,432.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,000.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2022 | 7,16,599.57 | 0.00 | 0.00 | 2,94,954.00 | 0.00 |
| June, 2022 | 5,76,683.00 | 0.00 | 0.00 | 2,52,193.60 | 56,200.00 |
| July, 2022 | 6,213.00 | 0.00 | 0.00 | 2,611.00 | 0.00 |
| August, 2022 | 4,00,811.00 | 0.00 | 0.00 | 60,373.00 | 0.00 |
| September, 2022 | 3,678.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| October, 2022 | 22,100.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| November, 2022 | 34,310.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| December, 2022 | 8,09,786.00 | 0.00 | 0.00 | 85,905.60 | 0.00 |
| Januaury, 2023 | 14,346.00 | 0.00 | 0.00 | 84,783.00 | 0.00 |
| February, 2023 | 1,15,301.00 | 0.00 | 0.00 | 5,365.20 | 0.00 |
| March, 2023 | 2,97,039.00 | 0.00 | 0.00 | 21,083.00 | 0.00 |
| Total | 30,00,866.57 | 0.00 | 0.00 | 9,06,388.40 | 56,200.00 |
| 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 |