|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Khultabad,Village Panchayat & Equivalent:-Daregaon |
|||||
| Opening Balance | 9,38,716.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,14,131.39 | 0.00 | 0.00 | 6,84,030.00 | 0.00 |
| June, 2022 | 15,50,715.00 | 0.00 | 0.00 | 12,72,320.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,58,306.00 | 0.00 |
| August, 2022 | 6,08,506.00 | 0.00 | 0.00 | 7,66,976.00 | 0.00 |
| September, 2022 | 62,187.00 | 0.00 | 0.00 | 11,10,424.00 | 4,38,712.00 |
| October, 2022 | 8,73,991.00 | 0.00 | 0.00 | 8,98,592.00 | 0.00 |
| November, 2022 | 3,56,312.00 | 3,17,791.00 | 0.00 | 4,26,420.00 | 0.00 |
| December, 2022 | 10,96,325.00 | 0.00 | 0.00 | 3,28,740.00 | 0.00 |
| Januaury, 2023 | 17,104.00 | 0.00 | 0.00 | 7,470.00 | 0.00 |
| February, 2023 | 11,280.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| March, 2023 | 3,76,485.00 | 0.00 | 0.00 | 2,64,877.00 | 0.00 |
| Total | 60,67,036.39 | 3,17,791.00 | 0.00 | 61,27,235.00 | 4,38,712.00 |
| 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 |