eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Khultabad,Village Panchayat & Equivalent:-Gadana |
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Opening Balance | 12,14,889.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,41,084.94 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 24,431.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2022 | 68,443.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
July, 2022 | 3,48,555.00 | 0.00 | 0.00 | 1,49,382.00 | 0.00 |
August, 2022 | 4,70,560.00 | 0.00 | 0.00 | 2,88,115.00 | 0.00 |
September, 2022 | 2,20,633.00 | 3,35,671.00 | 0.00 | 6,80,900.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,82,173.00 | 0.00 | 0.00 | 6,77,228.00 | 0.00 |
December, 2022 | 17,68,390.00 | 0.00 | 0.00 | 8,86,527.00 | 0.00 |
Januaury, 2023 | 1,35,473.00 | 0.00 | 0.00 | 1,63,434.00 | 0.00 |
February, 2023 | 23,471.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2023 | 11,80,030.00 | 0.00 | 0.00 | 14,24,929.00 | 0.00 |
Total | 52,63,243.94 | 3,35,671.00 | 0.00 | 43,23,515.00 | 0.00 |
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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 |