eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Varkhed |
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Opening Balance | 16,64,098.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,75,765.00 | 0.00 | 0.00 | 3,99,021.00 | 0.00 |
May, 2022 | 4,69,416.15 | 0.00 | 0.00 | 1,65,860.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,84,971.00 | 0.00 | 0.00 | 1,63,144.00 | 0.00 |
August, 2022 | 6,21,199.00 | 0.00 | 0.00 | 2,69,941.00 | 0.00 |
September, 2022 | 3,460.00 | 0.00 | 0.00 | 11,899.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,636.00 | 0.00 |
December, 2022 | 7,91,064.00 | 0.00 | 0.00 | 3,29,825.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 20,150.00 | 0.00 | 0.00 | 4,54,698.00 | 56,388.00 |
March, 2023 | 3,19,900.00 | 0.00 | 0.00 | 3,54,297.00 | 0.00 |
Total | 28,85,925.15 | 0.00 | 0.00 | 23,77,321.00 | 56,388.00 |
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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 |