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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:-Maaismal |
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| Opening Balance | 7,52,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,99,098.16 | 0.00 | 0.00 | 2,49,013.00 | 0.00 |
| June, 2022 | 4,54,464.00 | 0.00 | 0.00 | 2,55,457.00 | 0.00 |
| July, 2022 | 46,719.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2022 | 2,74,962.00 | 0.00 | 0.00 | 21,839.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| October, 2022 | 31,964.00 | 1,90,719.00 | 0.00 | 2,04,045.00 | 85,000.00 |
| November, 2022 | 12,350.00 | 0.00 | 0.00 | 4,59,307.00 | 88,000.00 |
| December, 2022 | 5,17,336.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| Januaury, 2023 | 4,800.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| February, 2023 | 1,88,609.00 | 0.00 | 0.00 | 1,37,370.00 | 0.00 |
| March, 2023 | 2,16,307.00 | 0.00 | 0.00 | 3,81,152.00 | 80,000.00 |
| Total | 22,46,609.16 | 1,90,719.00 | 0.00 | 19,22,883.00 | 2,53,000.00 |
| 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 |