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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:-Ranjangaon She.Pu |
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| Opening Balance | 1,60,68,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,23,064.00 | 0.00 | 0.00 | 20,26,641.00 | 0.00 |
| May, 2022 | 1,27,08,790.00 | 0.00 | 0.00 | 75,20,001.00 | 0.00 |
| June, 2022 | 81,05,301.00 | 0.00 | 0.00 | 35,79,666.00 | 0.00 |
| July, 2022 | 44,72,405.00 | 0.00 | 0.00 | 25,65,740.00 | 0.00 |
| August, 2022 | 80,02,138.00 | 0.00 | 0.00 | 37,34,122.00 | 4,80,000.00 |
| September, 2022 | 24,85,552.00 | 0.00 | 0.00 | 42,00,409.00 | 0.00 |
| October, 2022 | 73,66,116.00 | 0.00 | 0.00 | 75,42,097.00 | 0.00 |
| November, 2022 | 44,07,905.00 | 0.00 | 0.00 | 28,05,452.00 | 0.00 |
| December, 2022 | 1,49,47,794.00 | 0.00 | 0.00 | 34,95,272.00 | 0.00 |
| Januaury, 2023 | 25,13,552.00 | 0.00 | 0.00 | 30,18,324.00 | 0.00 |
| February, 2023 | 28,29,677.00 | 0.00 | 0.00 | 27,76,935.00 | 0.00 |
| March, 2023 | 1,03,28,140.00 | 0.00 | 0.00 | 43,90,694.00 | 0.00 |
| Total | 8,13,90,434.00 | 0.00 | 0.00 | 4,76,55,353.00 | 4,80,000.00 |
| 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 |