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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:-Khirdi |
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| Opening Balance | 7,74,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,455.69 | 0.00 | 0.00 | 36,934.00 | 0.00 |
| May, 2022 | 19,100.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| June, 2022 | 2,37,475.00 | 0.00 | 0.00 | 3,35,449.00 | 0.00 |
| July, 2022 | 7,07,194.00 | 0.00 | 0.00 | 4,61,193.00 | 0.00 |
| August, 2022 | 5,71,884.00 | 0.00 | 0.00 | 3,57,712.00 | 0.00 |
| September, 2022 | 15,291.00 | 0.00 | 0.00 | 7,841.00 | 0.00 |
| October, 2022 | 28,537.00 | 2,35,475.00 | 0.00 | 1,14,097.00 | 0.00 |
| November, 2022 | 15,125.00 | 0.00 | 0.00 | 2,95,491.00 | 0.00 |
| December, 2022 | 6,37,035.00 | 0.00 | 0.00 | 22,681.00 | 0.00 |
| Januaury, 2023 | 16,793.00 | 0.00 | 0.00 | 7,393.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 6,115.00 | 0.00 |
| March, 2023 | 2,59,109.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| Total | 28,80,998.69 | 2,35,475.00 | 0.00 | 16,64,406.00 | 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 |