eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Turkabad |
|||||
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 |