eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Sindhisirajgaon |
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Opening Balance | 5,07,830.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,13,650.57 | 0.00 | 0.00 | 88,363.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 10,090.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
July, 2022 | 1,98,277.00 | 0.00 | 0.00 | 2,34,323.60 | 0.00 |
August, 2022 | 1,26,806.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,217.00 | 0.00 | 0.00 | 3,48,848.55 | 0.00 |
November, 2022 | 18,515.00 | 0.00 | 0.00 | 3,51,191.85 | 0.00 |
December, 2022 | 2,60,708.00 | 0.00 | 0.00 | 23.60 | 0.00 |
Januaury, 2023 | 7,66,088.00 | 0.00 | 0.00 | 7,67,088.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
March, 2023 | 1,04,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,90,397.57 | 0.00 | 0.00 | 18,66,168.60 | 0.00 |
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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 |