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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:-Bhadji |
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| Opening Balance | 2,70,925.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,05,650.90 | 0.00 | 0.00 | 6,87,740.00 | 0.00 |
| May, 2022 | 3,73,035.00 | 0.00 | 0.00 | 4,61,035.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| July, 2022 | 2,97,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,14,092.00 | 0.00 | 0.00 | 5,86,500.00 | 0.00 |
| September, 2022 | 2,80,149.00 | 2,97,099.00 | 0.00 | 3,85,275.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,26,171.00 | 0.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,84,598.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| Januaury, 2023 | 5,45,899.00 | 0.00 | 0.00 | 1,31,978.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,28,420.00 | 0.00 |
| March, 2023 | 3,45,553.00 | 0.00 | 0.00 | 1,46,130.00 | 0.00 |
| Total | 45,61,075.90 | 2,97,099.00 | 0.00 | 32,71,849.00 | 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 |