eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Khultabad,Village Panchayat & Equivalent:-Verul |
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Opening Balance | 41,78,587.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 22,83,531.82 | 0.00 | 0.00 | 7,74,032.00 | 0.00 |
May, 2022 | 4,16,838.00 | 0.00 | 0.00 | 11,03,343.00 | 0.00 |
June, 2022 | 18,63,889.00 | 0.00 | 0.00 | 7,14,437.00 | 0.00 |
July, 2022 | 26,55,380.00 | 0.00 | 0.00 | 26,71,674.00 | 0.00 |
August, 2022 | 17,34,918.00 | 0.00 | 0.00 | 6,73,585.00 | 0.00 |
September, 2022 | 1,10,004.00 | 0.00 | 0.00 | 2,12,804.00 | 0.00 |
October, 2022 | 1,57,942.00 | 8,39,345.00 | 0.00 | 12,03,008.00 | 0.00 |
November, 2022 | 11,31,607.00 | 0.00 | 0.00 | 11,20,214.00 | 0.00 |
December, 2022 | 22,24,796.00 | 0.00 | 0.00 | 3,27,098.00 | 0.00 |
Januaury, 2023 | 3,11,466.00 | 0.00 | 0.00 | 2,55,874.00 | 0.00 |
February, 2023 | 2,12,606.00 | 0.00 | 0.00 | 3,06,960.00 | 0.00 |
March, 2023 | 14,20,353.40 | 0.00 | 0.00 | 32,38,432.00 | 14,40,481.00 |
Total | 1,45,23,331.22 | 8,39,345.00 | 0.00 | 1,26,01,461.00 | 14,40,481.00 |
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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 |