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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:-Viramgaon |
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| Opening Balance | 4,82,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,61,289.76 | 0.00 | 0.00 | 2,76,209.00 | 0.00 |
| May, 2022 | 1,95,560.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| June, 2022 | 1,75,903.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| July, 2022 | 6,296.00 | 0.00 | 0.00 | 5,006.00 | 0.00 |
| August, 2022 | 2,14,092.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,303.00 | 1,69,353.00 | 0.00 | 3,88,212.00 | 0.00 |
| November, 2022 | 47,174.00 | 0.00 | 0.00 | 3,20,345.00 | 0.00 |
| December, 2022 | 4,74,830.00 | 0.00 | 0.00 | 96,392.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,66,239.00 | 0.00 | 0.00 | 2,70,459.00 | 0.00 |
| March, 2023 | 3,03,753.00 | 0.00 | 0.00 | 2,26,935.00 | 0.00 |
| Total | 24,53,439.76 | 1,69,353.00 | 0.00 | 16,10,008.00 | 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 |