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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:-Wahegaon |
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| Opening Balance | 20,07,757.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| July, 2022 | 4,62,204.00 | 0.00 | 0.00 | 4,80,090.00 | 0.00 |
| August, 2022 | 6,22,232.00 | 0.00 | 0.00 | 7,09,705.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,70,588.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,817.00 | 0.00 |
| November, 2022 | 4,62,204.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 17,75,728.00 | 0.00 | 0.00 | 4,71,061.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,76,035.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,922.00 | 0.00 |
| March, 2023 | 5,09,904.00 | 0.00 | 0.00 | 23,608.00 | 0.00 |
| Total | 38,32,272.00 | 0.00 | 0.00 | 32,33,726.00 | 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 |