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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:-Galle Borgaon |
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| Opening Balance | 25,84,814.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,81,558.24 | 0.00 | 0.00 | 13,97,850.00 | 0.00 |
| May, 2022 | 2,63,048.00 | 0.00 | 0.00 | 1,01,172.00 | 0.00 |
| June, 2022 | 40,921.00 | 0.00 | 0.00 | 7,53,681.00 | 1,26,543.00 |
| July, 2022 | 6,30,397.00 | 0.00 | 0.00 | 6,24,621.00 | 0.00 |
| August, 2022 | 7,78,464.00 | 0.00 | 0.00 | 5,70,438.00 | 0.00 |
| September, 2022 | 1,96,149.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| October, 2022 | 24,600.00 | 5,44,832.00 | 0.00 | 3,14,920.00 | 0.00 |
| November, 2022 | 60,720.00 | 0.00 | 0.00 | 86,675.00 | 0.00 |
| December, 2022 | 14,51,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,750.00 | 0.00 | 0.00 | 7,90,778.00 | 0.00 |
| February, 2023 | 12,300.00 | 0.00 | 0.00 | 9,99,840.00 | 0.00 |
| March, 2023 | 15,16,448.00 | 0.00 | 0.00 | 14,83,132.00 | 0.00 |
| Total | 77,31,783.24 | 5,44,832.00 | 0.00 | 72,31,207.00 | 1,26,543.00 |
| 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 |