|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Khultabad,Village Panchayat & Equivalent:-Loni |
|||||
| Opening Balance | 10,47,482.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,150.00 | 0.00 | 0.00 | 14,510.00 | 0.00 |
| May, 2022 | 11,61,842.12 | 0.00 | 0.00 | 10,45,353.00 | 0.00 |
| June, 2022 | 3,000.00 | 0.00 | 0.00 | 4,73,259.00 | 49,950.00 |
| July, 2022 | 3,04,311.00 | 0.00 | 0.00 | 54,660.00 | 0.00 |
| August, 2022 | 3,96,079.00 | 0.00 | 0.00 | 13,448.00 | 0.00 |
| September, 2022 | 16,786.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2022 | 13,160.00 | 3,00,361.00 | 0.00 | 9,00,242.00 | 91,340.00 |
| November, 2022 | 78,621.00 | 0.00 | 0.00 | 2,49,475.00 | 0.00 |
| December, 2022 | 8,01,028.00 | 0.00 | 0.00 | 38,590.00 | 0.00 |
| Januaury, 2023 | 39,37,188.00 | 0.00 | 0.00 | 9,20,356.00 | 0.00 |
| February, 2023 | 20,079.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| March, 2023 | 6,00,230.00 | 0.00 | 0.00 | 25,560.00 | 0.00 |
| Total | 73,44,474.12 | 3,00,361.00 | 0.00 | 38,28,453.00 | 1,41,290.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |