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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:-Vasusaygaon |
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| Opening Balance | 11,87,848.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,84,848.63 | 0.00 | 0.00 | 3,49,091.00 | 0.00 |
| June, 2022 | 4,83,034.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| July, 2022 | 1,541.00 | 0.00 | 0.00 | 624.00 | 0.00 |
| August, 2022 | 3,05,436.00 | 0.00 | 0.00 | 12,216.00 | 0.00 |
| September, 2022 | 3,126.00 | 0.00 | 0.00 | 5,717.20 | 0.00 |
| October, 2022 | 2,312.00 | 0.00 | 0.00 | 75,788.00 | 0.00 |
| November, 2022 | 8,103.00 | 0.00 | 0.00 | 8,458.00 | 0.00 |
| December, 2022 | 6,41,912.00 | 0.00 | 0.00 | 10,116.00 | 0.00 |
| Januaury, 2023 | 2,20,775.00 | 0.00 | 0.00 | 2,05,804.00 | 0.00 |
| February, 2023 | 700.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 36,216.00 | 2,28,287.00 | 0.00 | 1,18,750.00 | 8,000.00 |
| Total | 20,90,003.63 | 2,28,287.00 | 0.00 | 7,92,624.20 | 8,000.00 |
| 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 |