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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:-Palasgaon |
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| Opening Balance | 2,69,103.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,47,309.74 | 0.00 | 0.00 | 19,193.00 | 0.00 |
| May, 2022 | 10,920.00 | 0.00 | 0.00 | 13,920.00 | 0.00 |
| June, 2022 | 20,030.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| July, 2022 | 2,22,641.00 | 0.00 | 0.00 | 23,781.00 | 0.00 |
| August, 2022 | 2,69,535.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| September, 2022 | 4,712.00 | 0.00 | 0.00 | 1,02,190.00 | 0.00 |
| October, 2022 | 4,432.00 | 0.00 | 0.00 | 2,14,557.00 | 0.00 |
| November, 2022 | 7,394.00 | 0.00 | 0.00 | 1,06,165.00 | 0.00 |
| December, 2022 | 6,43,488.00 | 0.00 | 0.00 | 79,569.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,01,135.00 | 0.00 |
| March, 2023 | 2,40,165.00 | 0.00 | 0.00 | 1,96,859.00 | 0.00 |
| Total | 19,70,626.74 | 0.00 | 0.00 | 10,98,269.00 | 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 |