eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Khultabad,Village Panchayat & Equivalent:-Palaswadi |
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Opening Balance | 19,82,730.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,49,351.00 | 0.00 | 0.00 | 46,127.00 | 0.00 |
May, 2022 | 7,94,592.48 | 0.00 | 0.00 | 10,28,081.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
July, 2022 | 3,87,679.00 | 0.00 | 0.00 | 4,96,968.00 | 0.00 |
August, 2022 | 4,08,728.00 | 0.00 | 0.00 | 2,72,270.00 | 0.00 |
September, 2022 | 86,265.00 | 0.00 | 0.00 | 70,221.00 | 0.00 |
October, 2022 | 63,013.00 | 3,17,116.00 | 0.00 | 6,46,399.00 | 0.00 |
November, 2022 | 65,135.00 | 0.00 | 0.00 | 14,08,800.00 | 0.00 |
December, 2022 | 8,46,307.00 | 0.00 | 0.00 | 30,769.00 | 0.00 |
Januaury, 2023 | 31,193.00 | 0.00 | 0.00 | 29,268.00 | 0.00 |
February, 2023 | 2,92,429.00 | 0.00 | 0.00 | 7,33,806.00 | 0.00 |
March, 2023 | 3,52,998.00 | 0.00 | 0.00 | 5,21,626.00 | 0.00 |
Total | 40,77,690.48 | 3,17,116.00 | 0.00 | 52,98,835.00 | 0.00 |
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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 |