eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Shendurwada |
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Opening Balance | 43,37,870.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,499.00 | 0.00 | 0.00 | 8,738.00 | 0.00 |
May, 2022 | 21,363.00 | 0.00 | 0.00 | 5,84,921.00 | 17,500.00 |
June, 2022 | 11,99,344.00 | 0.00 | 0.00 | 11,06,286.00 | 0.00 |
July, 2022 | 6,32,130.00 | 0.00 | 0.00 | 3,47,066.00 | 0.00 |
August, 2022 | 6,26,132.00 | 0.00 | 0.00 | 43,781.00 | 0.00 |
September, 2022 | 1,30,301.00 | 0.00 | 0.00 | 96,820.00 | 0.00 |
October, 2022 | 1,87,880.00 | 0.00 | 0.00 | 4,09,493.00 | 37,500.00 |
November, 2022 | 92,706.00 | 0.00 | 0.00 | 49,791.00 | 0.00 |
December, 2022 | 11,49,283.00 | 0.00 | 0.00 | 52,042.00 | 0.00 |
Januaury, 2023 | 88,964.00 | 0.00 | 0.00 | 64,149.00 | 0.00 |
February, 2023 | 82,568.00 | 0.00 | 0.00 | 59,459.00 | 0.00 |
March, 2023 | 7,82,355.00 | 0.00 | 0.00 | 1,80,185.00 | 0.00 |
Total | 49,95,525.00 | 0.00 | 0.00 | 30,02,731.00 | 55,000.00 |
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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 |