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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:-Khultabad,Village Panchayat & Equivalent:-Sawangi Bazar |
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| Opening Balance | 46,14,454.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,619.00 | 0.00 | 0.00 | 80,293.00 | 0.00 |
| May, 2022 | 23,62,032.48 | 0.00 | 0.00 | 14,36,207.00 | 0.00 |
| June, 2022 | 67,712.00 | 0.00 | 0.00 | 2,11,756.00 | 0.00 |
| July, 2022 | 10,74,800.00 | 0.00 | 0.00 | 10,76,835.00 | 0.00 |
| August, 2022 | 7,65,336.00 | 0.00 | 0.00 | 1,43,479.00 | 0.00 |
| September, 2022 | 3,33,108.00 | 5,74,632.00 | 0.00 | 16,35,546.00 | 0.00 |
| October, 2022 | 1,67,683.00 | 0.00 | 0.00 | 3,38,442.00 | 0.00 |
| November, 2022 | 1,96,798.00 | 0.00 | 0.00 | 1,42,146.00 | 0.00 |
| December, 2022 | 17,10,411.00 | 0.00 | 0.00 | 8,01,548.00 | 0.00 |
| Januaury, 2023 | 1,83,014.00 | 0.00 | 0.00 | 1,50,907.00 | 0.00 |
| February, 2023 | 2,48,689.00 | 0.00 | 0.00 | 4,15,764.00 | 0.00 |
| March, 2023 | 12,51,252.00 | 0.00 | 0.00 | 6,94,073.00 | 0.00 |
| Total | 85,68,454.48 | 5,74,632.00 | 0.00 | 71,26,996.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |