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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Turkabad |
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| Opening Balance | 34,71,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,20,743.00 | 0.00 | 0.00 | 5,30,979.00 | 0.00 |
| June, 2022 | 31,58,273.00 | 0.00 | 0.00 | 21,84,032.00 | 0.00 |
| July, 2022 | 4,13,491.00 | 0.00 | 0.00 | 6,83,440.00 | 0.00 |
| August, 2022 | 14,04,177.00 | 0.00 | 0.00 | 2,57,711.00 | 0.00 |
| September, 2022 | 9,69,159.00 | 0.00 | 0.00 | 20,57,810.00 | 0.00 |
| October, 2022 | 2,48,137.00 | 0.00 | 0.00 | 3,35,690.00 | 0.00 |
| November, 2022 | 21,399.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| December, 2022 | 22,61,028.00 | 0.00 | 0.00 | 8,03,751.00 | 0.00 |
| Januaury, 2023 | 86,634.00 | 0.00 | 0.00 | 1,27,031.00 | 0.00 |
| February, 2023 | 54,360.00 | 0.00 | 0.00 | 1,97,158.00 | 0.00 |
| March, 2023 | 7,04,401.00 | 0.00 | 0.00 | 2,79,471.00 | 0.00 |
| Total | 1,06,41,802.00 | 0.00 | 0.00 | 74,77,173.00 | 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 |