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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:-Chincholi |
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| Opening Balance | 20,48,243.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,21,906.00 | 0.00 | 0.00 | 1,744.00 | 0.00 |
| May, 2022 | 15,25,261.00 | 0.00 | 0.00 | 14,88,086.00 | 0.00 |
| June, 2022 | 3,89,182.00 | 0.00 | 0.00 | 3,65,718.00 | 0.00 |
| July, 2022 | 3,66,696.00 | 0.00 | 0.00 | 4,44,455.00 | 0.00 |
| August, 2022 | 6,94,596.00 | 0.00 | 0.00 | 3,23,558.00 | 0.00 |
| September, 2022 | 2,92,027.00 | 0.00 | 0.00 | 2,78,328.00 | 0.00 |
| October, 2022 | 13,344.00 | 3,27,911.00 | 0.00 | 8,94,713.00 | 0.00 |
| November, 2022 | 84,280.00 | 0.00 | 0.00 | 4,63,591.00 | 0.00 |
| December, 2022 | 9,06,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,890.00 | 0.00 |
| March, 2023 | 4,14,313.00 | 0.00 | 0.00 | 44,480.00 | 0.00 |
| Total | 52,07,759.00 | 3,27,911.00 | 0.00 | 43,28,263.00 | 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 |