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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:-Sulibhanjan |
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| Opening Balance | 27,91,255.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,39,992.42 | 0.00 | 0.00 | 4,64,355.00 | 0.00 |
| May, 2022 | 31,568.00 | 0.00 | 0.00 | 1,19,554.00 | 0.00 |
| June, 2022 | 2,65,133.40 | 0.00 | 0.00 | 51,473.00 | 0.00 |
| July, 2022 | 4,85,303.00 | 0.00 | 0.00 | 8,04,504.00 | 0.00 |
| August, 2022 | 5,52,812.00 | 0.00 | 0.00 | 11,01,420.00 | 0.00 |
| September, 2022 | 40,421.00 | 0.00 | 0.00 | 5,71,130.00 | 0.00 |
| October, 2022 | 2,19,887.00 | 4,14,725.00 | 0.00 | 5,74,676.00 | 0.00 |
| November, 2022 | 1,62,454.00 | 0.00 | 0.00 | 4,46,249.00 | 0.00 |
| December, 2022 | 11,05,777.00 | 0.00 | 0.00 | 57,409.00 | 0.00 |
| Januaury, 2023 | 53,736.00 | 0.00 | 0.00 | 94,270.00 | 0.00 |
| February, 2023 | 35,159.00 | 0.00 | 0.00 | 39,754.00 | 0.00 |
| March, 2023 | 6,83,613.90 | 0.00 | 0.00 | 5,10,374.00 | 0.00 |
| Total | 49,75,856.72 | 4,14,725.00 | 0.00 | 48,35,168.00 | 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 |