|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Tandulwadi |
|||||
| Opening Balance | 9,88,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2022 | 2,57,854.00 | 0.00 | 0.00 | 1,93,863.00 | 0.00 |
| July, 2022 | 2,57,854.00 | 0.00 | 0.00 | 1,12,430.00 | 0.00 |
| August, 2022 | 3,25,972.00 | 0.00 | 0.00 | 2,05,523.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| October, 2022 | 4,81,414.00 | 0.00 | 0.00 | 4,75,218.00 | 0.00 |
| November, 2022 | 2,82,300.00 | 0.00 | 0.00 | 5,82,208.00 | 0.00 |
| December, 2022 | 6,74,555.00 | 0.00 | 0.00 | 2,66,153.00 | 0.00 |
| Januaury, 2023 | 11,345.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 3,88,245.95 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 2,93,667.00 | 2,57,854.00 | 0.00 | 315.00 | 0.00 |
| Total | 29,73,206.95 | 2,57,854.00 | 0.00 | 23,56,710.00 | 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 |