eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Shankarpur |
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Opening Balance | 13,77,203.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 7,36,608.00 | 0.00 | 0.00 | 2,80,072.00 | 0.00 |
June, 2022 | 2,25,804.00 | 0.00 | 0.00 | 5,90,239.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,42,728.00 | 0.00 | 0.00 | 1,12,560.00 | 0.00 |
September, 2022 | 50,556.00 | 0.00 | 0.00 | 4,23,183.00 | 1,73,787.00 |
October, 2022 | 2,85,509.00 | 0.00 | 0.00 | 2,53,400.00 | 0.00 |
November, 2022 | 18,100.00 | 0.00 | 0.00 | 18,821.00 | 0.00 |
December, 2022 | 3,28,132.00 | 0.00 | 0.00 | 4,47,856.76 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
March, 2023 | 1,16,962.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 19,04,399.00 | 0.00 | 0.00 | 21,54,721.76 | 1,73,787.00 |
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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 |