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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:-Kagzipura |
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| Opening Balance | 9,87,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,503.00 | 0.00 | 0.00 | 7,063.00 | 0.00 |
| May, 2022 | 29,291.00 | 0.00 | 0.00 | 88,891.00 | 0.00 |
| June, 2022 | 5,90,233.34 | 0.00 | 0.00 | 62,371.00 | 0.00 |
| July, 2022 | 33,066.00 | 0.00 | 0.00 | 30,460.00 | 0.00 |
| August, 2022 | 6,40,674.00 | 0.00 | 0.00 | 1,86,533.00 | 0.00 |
| September, 2022 | 22,661.00 | 0.00 | 0.00 | 4,53,343.00 | 0.00 |
| October, 2022 | 26,609.00 | 1,55,409.00 | 0.00 | 2,08,745.00 | 0.00 |
| November, 2022 | 40,822.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2022 | 4,94,509.00 | 0.00 | 0.00 | 2,40,761.00 | 0.00 |
| Januaury, 2023 | 42,138.00 | 0.00 | 0.00 | 55,347.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,948.00 | 0.00 |
| March, 2023 | 1,95,924.00 | 0.00 | 0.00 | 7,849.00 | 0.00 |
| Total | 21,23,430.34 | 1,55,409.00 | 0.00 | 13,68,311.00 | 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 |