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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:-Khandi Pimplagaon |
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| Opening Balance | 10,58,459.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,59,692.49 | 0.00 | 0.00 | 1,01,390.00 | 0.00 |
| June, 2022 | 296.00 | 0.00 | 0.00 | 1,89,876.00 | 0.00 |
| July, 2022 | 2,77,186.00 | 0.00 | 0.00 | 4,92,851.00 | 0.00 |
| August, 2022 | 3,32,237.00 | 0.00 | 0.00 | 22,727.00 | 0.00 |
| September, 2022 | 39,482.00 | 0.00 | 0.00 | 1,56,706.00 | 0.00 |
| October, 2022 | 558.00 | 2,61,227.00 | 0.00 | 6,30,038.00 | 0.00 |
| November, 2022 | 2,76,809.00 | 0.00 | 0.00 | 6,04,342.00 | 0.00 |
| December, 2022 | 6,95,898.00 | 0.00 | 0.00 | 3,38,621.00 | 0.00 |
| Januaury, 2023 | 7,000.00 | 0.00 | 0.00 | 1,15,951.00 | 0.00 |
| February, 2023 | 34,040.00 | 0.00 | 0.00 | 1,04,718.00 | 0.00 |
| March, 2023 | 3,04,204.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
| Total | 36,27,402.49 | 2,61,227.00 | 0.00 | 27,66,190.00 | 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 |