|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Khultabad,Village Panchayat & Equivalent:-Mawsala |
|||||
| Opening Balance | 1,75,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,474.00 | 0.00 | 0.00 | 30,710.00 | 0.00 |
| May, 2022 | 3,15,708.84 | 0.00 | 0.00 | 32,679.00 | 0.00 |
| June, 2022 | 2,05,381.00 | 0.00 | 0.00 | 3,24,211.00 | 0.00 |
| July, 2022 | 4,11,575.00 | 0.00 | 0.00 | 4,17,980.00 | 0.00 |
| August, 2022 | 1,75,038.00 | 0.00 | 0.00 | 1,10,099.00 | 0.00 |
| September, 2022 | 26,366.00 | 1,20,212.00 | 0.00 | 1,57,768.00 | 0.00 |
| October, 2022 | 6,906.00 | 0.00 | 0.00 | 16,229.00 | 0.00 |
| November, 2022 | 30,083.00 | 0.00 | 0.00 | 27,861.00 | 0.00 |
| December, 2022 | 3,19,491.00 | 0.00 | 0.00 | 72,147.00 | 0.00 |
| Januaury, 2023 | 14,369.00 | 0.00 | 0.00 | 20,391.00 | 0.00 |
| February, 2023 | 22,956.00 | 0.00 | 0.00 | 22,306.00 | 0.00 |
| March, 2023 | 4,08,656.00 | 0.00 | 0.00 | 2,80,893.00 | 0.00 |
| Total | 19,57,003.84 | 1,20,212.00 | 0.00 | 15,13,274.00 | 0.00 |
| 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 |