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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:-Yesgaon |
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| Opening Balance | 21,19,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,83,963.93 | 0.00 | 0.00 | 4,18,697.00 | 0.00 |
| June, 2022 | 3,60,192.00 | 0.00 | 0.00 | 66,338.00 | 0.00 |
| July, 2022 | 17,662.00 | 0.00 | 0.00 | 1,42,115.00 | 0.00 |
| August, 2022 | 2,54,520.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2022 | 39,741.00 | 0.00 | 0.00 | 3,095.00 | 0.00 |
| October, 2022 | 12,693.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| November, 2022 | 61,849.00 | 0.00 | 0.00 | 48,593.00 | 0.00 |
| December, 2022 | 6,80,697.00 | 0.00 | 0.00 | 85,760.00 | 0.00 |
| Januaury, 2023 | 33,615.00 | 3,01,710.00 | 0.00 | 1,29,539.00 | 0.00 |
| February, 2023 | 24,284.00 | 0.00 | 0.00 | 32,890.00 | 0.00 |
| March, 2023 | 2,25,980.00 | 0.00 | 0.00 | 23,203.00 | 0.00 |
| Total | 24,95,196.93 | 3,01,710.00 | 0.00 | 9,79,630.00 | 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 |