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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:-Savkheda |
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| Opening Balance | 7,82,583.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,345.00 | 0.00 | 0.00 | 1,77,320.00 | 0.00 |
| May, 2022 | 65,395.00 | 0.00 | 0.00 | 2,23,851.00 | 0.00 |
| June, 2022 | 2,80,952.00 | 0.00 | 0.00 | 42,579.50 | 0.00 |
| July, 2022 | 8,005.00 | 0.00 | 0.00 | 3,525.00 | 0.00 |
| August, 2022 | 3,63,603.00 | 0.00 | 0.00 | 24,665.00 | 0.00 |
| September, 2022 | 40,465.00 | 0.00 | 0.00 | 30,879.00 | 0.00 |
| October, 2022 | 5,200.00 | 0.00 | 0.00 | 2,566.00 | 0.00 |
| November, 2022 | 325.00 | 0.00 | 0.00 | 17,618.00 | 0.00 |
| December, 2022 | 6,92,764.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 12,160.00 | 0.00 | 0.00 | 7,232.00 | 0.00 |
| February, 2023 | 25,135.00 | 0.00 | 0.00 | 9,671.00 | 0.00 |
| March, 2023 | 4,94,456.00 | 0.00 | 0.00 | 1,76,220.00 | 0.00 |
| Total | 21,56,805.00 | 0.00 | 0.00 | 7,26,126.50 | 0.00 |
| 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 |