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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:-Waluj |
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| Opening Balance | 95,44,230.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,74,219.00 | 0.00 | 0.00 | 17,38,666.64 | 23,600.00 |
| May, 2022 | 46,17,396.68 | 0.00 | 0.00 | 12,58,469.00 | 0.00 |
| June, 2022 | 43,43,302.00 | 0.00 | 0.00 | 28,65,487.00 | 0.00 |
| July, 2022 | 31,91,759.00 | 0.00 | 0.00 | 12,17,798.00 | 0.00 |
| August, 2022 | 43,70,283.00 | 0.00 | 0.00 | 53,55,816.00 | 0.00 |
| September, 2022 | 55,83,909.00 | 0.00 | 0.00 | 51,71,991.00 | 0.00 |
| October, 2022 | 48,44,214.00 | 0.00 | 0.00 | 57,08,036.40 | 0.00 |
| November, 2022 | 9,83,550.00 | 0.00 | 0.00 | 33,65,416.50 | 0.00 |
| December, 2022 | 28,70,162.00 | 0.00 | 0.00 | 48,34,320.20 | 0.00 |
| Januaury, 2023 | 45,88,763.00 | 0.00 | 0.00 | 29,66,732.95 | 0.00 |
| February, 2023 | 6,52,332.00 | 0.00 | 0.00 | 16,36,038.00 | 0.00 |
| March, 2023 | 52,83,283.65 | 0.00 | 0.00 | 35,37,222.00 | 0.00 |
| Total | 4,19,03,173.33 | 0.00 | 0.00 | 3,96,55,993.69 | 23,600.00 |
| 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 |