|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Khultabad,Village Panchayat & Equivalent:-Kasabkheda |
|||||
| Opening Balance | 58,03,557.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,052.00 | 0.00 | 0.00 | 1,00,235.00 | 0.00 |
| May, 2022 | 18,23,456.11 | 0.00 | 0.00 | 6,64,105.00 | 0.00 |
| June, 2022 | 7,94,858.00 | 0.00 | 0.00 | 93,185.00 | 0.00 |
| July, 2022 | 3,13,224.00 | 0.00 | 0.00 | 4,04,651.00 | 0.00 |
| August, 2022 | 9,33,167.00 | 0.00 | 0.00 | 1,21,957.00 | 0.00 |
| September, 2022 | 1,00,779.00 | 0.00 | 0.00 | 1,76,915.00 | 0.00 |
| October, 2022 | 39,229.00 | 0.00 | 0.00 | 82,632.00 | 0.00 |
| November, 2022 | 74,598.00 | 7,23,069.00 | 0.00 | 5,66,845.00 | 0.00 |
| December, 2022 | 19,89,369.00 | 0.00 | 0.00 | 9,47,549.00 | 0.00 |
| Januaury, 2023 | 1,38,257.00 | 0.00 | 0.00 | 82,211.00 | 0.00 |
| February, 2023 | 81,730.00 | 0.00 | 0.00 | 1,63,124.00 | 0.00 |
| March, 2023 | 9,85,725.00 | 0.00 | 0.00 | 1,55,984.00 | 0.00 |
| Total | 75,18,444.11 | 7,23,069.00 | 0.00 | 35,59,393.00 | 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 |