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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:-Tajnapur |
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| Opening Balance | 9,60,243.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,98,211.36 | 0.00 | 0.00 | 1,485.00 | 0.00 |
| May, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 521.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| July, 2022 | 2,58,922.00 | 0.00 | 0.00 | 9,95,112.00 | 0.00 |
| August, 2022 | 3,03,668.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 7,012.00 | 0.00 | 0.00 | 9,106.00 | 0.00 |
| October, 2022 | 0.00 | 2,37,837.00 | 0.00 | 2,71,147.00 | 0.00 |
| November, 2022 | 1,890.00 | 0.00 | 0.00 | 80,790.00 | 0.00 |
| December, 2022 | 6,22,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,920.00 | 0.00 | 0.00 | 78,164.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,09,192.00 | 0.00 | 0.00 | 9,684.00 | 0.00 |
| Total | 21,10,108.36 | 2,37,837.00 | 0.00 | 14,49,888.00 | 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 |