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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:-Takli R.R |
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| Opening Balance | 23,25,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,199.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| May, 2022 | 15,57,995.89 | 0.00 | 0.00 | 7,52,908.00 | 0.00 |
| June, 2022 | 10,12,976.00 | 0.00 | 0.00 | 7,11,397.00 | 0.00 |
| July, 2022 | 6,54,406.00 | 0.00 | 0.00 | 60,395.00 | 0.00 |
| August, 2022 | 11,04,908.00 | 0.00 | 0.00 | 3,21,568.00 | 0.00 |
| September, 2022 | 8,36,486.00 | 0.00 | 0.00 | 12,62,100.00 | 0.00 |
| October, 2022 | 5,179.00 | 6,27,485.00 | 0.00 | 8,81,959.00 | 0.00 |
| November, 2022 | 700.00 | 0.00 | 0.00 | 2,97,503.00 | 0.00 |
| December, 2022 | 16,61,219.00 | 0.00 | 0.00 | 1,48,362.00 | 0.00 |
| Januaury, 2023 | 3,603.00 | 0.00 | 0.00 | 48,104.00 | 0.00 |
| February, 2023 | 19,41,243.00 | 0.00 | 0.00 | 16,98,289.00 | 0.00 |
| March, 2023 | 6,93,791.00 | 0.00 | 0.00 | 6,66,014.00 | 0.00 |
| Total | 95,95,705.89 | 6,27,485.00 | 0.00 | 69,47,299.00 | 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 |