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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:-Sultanpur |
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| Opening Balance | 20,02,475.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,28,901.01 | 0.00 | 0.00 | 2,68,030.00 | 0.00 |
| May, 2022 | 4,68,896.00 | 0.00 | 0.00 | 50,680.00 | 0.00 |
| June, 2022 | 7,000.00 | 0.00 | 0.00 | 9,43,487.00 | 0.00 |
| July, 2022 | 3,81,326.00 | 0.00 | 0.00 | 6,70,091.00 | 0.00 |
| August, 2022 | 5,28,064.00 | 0.00 | 0.00 | 46,375.00 | 0.00 |
| September, 2022 | 2,14,277.00 | 0.00 | 0.00 | 8,93,666.00 | 0.00 |
| October, 2022 | 5,500.00 | 3,81,326.00 | 0.00 | 2,27,950.00 | 0.00 |
| November, 2022 | 19,020.00 | 0.00 | 0.00 | 3,15,187.00 | 0.00 |
| December, 2022 | 9,91,523.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| February, 2023 | 11,464.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| March, 2023 | 2,11,061.00 | 0.00 | 0.00 | 6,28,810.00 | 6,000.00 |
| Total | 41,22,032.01 | 3,81,326.00 | 0.00 | 41,03,426.00 | 6,000.00 |
| 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 |