|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Khultabad,Village Panchayat & Equivalent:-Nirgudi Bk. |
|||||
| Opening Balance | 10,19,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 82,000.00 |
| May, 2022 | 10,35,023.35 | 0.00 | 0.00 | 13,48,279.00 | 0.00 |
| June, 2022 | 9,41,698.00 | 0.00 | 0.00 | 7,18,140.00 | 0.00 |
| July, 2022 | 8,37,065.00 | 0.00 | 0.00 | 8,38,706.00 | 0.00 |
| August, 2022 | 7,98,623.00 | 0.00 | 0.00 | 5,59,464.00 | 0.00 |
| September, 2022 | 6,244.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2022 | 10,06,802.00 | 2,96,200.00 | 0.00 | 2,21,020.00 | 0.00 |
| November, 2022 | 4,747.00 | 0.00 | 0.00 | 11,29,272.00 | 0.00 |
| December, 2022 | 7,90,212.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 5,76,833.00 | 0.00 | 0.00 | 5,75,216.00 | 0.00 |
| February, 2023 | 15,920.00 | 0.00 | 0.00 | 13,506.00 | 0.00 |
| March, 2023 | 7,98,550.00 | 0.00 | 0.00 | 9,958.00 | 0.00 |
| Total | 68,11,717.35 | 2,96,200.00 | 0.00 | 55,06,061.00 | 82,000.00 |
| 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 |