eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Shilegaon |
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Opening Balance | 18,52,329.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,68,846.00 | 2,57,935.00 |
May, 2022 | 8,79,811.34 | 0.00 | 0.00 | 4,06,483.00 | 1,10,911.00 |
June, 2022 | 3,14,197.00 | 0.00 | 0.00 | 8,61,030.00 | 0.00 |
July, 2022 | 3,54,017.00 | 0.00 | 0.00 | 57,565.00 | 0.00 |
August, 2022 | 4,72,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 95,151.00 | 0.00 |
December, 2022 | 10,91,201.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,173.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
March, 2023 | 3,87,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,99,515.34 | 0.00 | 0.00 | 19,94,948.00 | 3,68,846.00 |
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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 |