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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:-Shahapur Banjar |
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| Opening Balance | 7,07,017.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| May, 2022 | 1,56,473.85 | 0.00 | 0.00 | 10,379.00 | 0.00 |
| June, 2022 | 1,16,783.00 | 0.00 | 0.00 | 2,49,152.00 | 0.00 |
| July, 2022 | 2,98,283.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| August, 2022 | 3,59,994.00 | 0.00 | 0.00 | 37,832.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,602.00 | 0.00 |
| October, 2022 | 45,071.00 | 0.00 | 0.00 | 4,23,507.00 | 0.00 |
| November, 2022 | 11,598.00 | 0.00 | 0.00 | 1,38,926.00 | 0.00 |
| December, 2022 | 2,54,937.00 | 0.00 | 0.00 | 1,77,080.00 | 0.00 |
| Januaury, 2023 | 10,24,271.00 | 0.00 | 0.00 | 77,909.00 | 0.00 |
| February, 2023 | 14,604.00 | 0.00 | 0.00 | 1,75,768.00 | 0.00 |
| March, 2023 | 1,10,107.00 | 0.00 | 0.00 | 34,313.32 | 0.00 |
| Total | 23,92,121.85 | 0.00 | 0.00 | 15,37,118.32 | 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 |