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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:-Zari |
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| Opening Balance | 6,41,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,750.00 | 0.00 |
| May, 2022 | 7,88,095.40 | 0.00 | 0.00 | 6,60,878.00 | 1,47,000.00 |
| June, 2022 | 1,39,197.00 | 0.00 | 0.00 | 20,833.00 | 0.00 |
| July, 2022 | 3,82,173.00 | 0.00 | 0.00 | 4,02,842.00 | 0.00 |
| August, 2022 | 1,69,290.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2022 | 5,751.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2022 | 21,689.00 | 0.00 | 0.00 | 28,133.00 | 0.00 |
| November, 2022 | 25,689.00 | 0.00 | 0.00 | 5,142.00 | 0.00 |
| December, 2022 | 3,55,039.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,72,500.00 | 0.00 |
| February, 2023 | 16,862.00 | 1,30,670.00 | 0.00 | 92,960.00 | 0.00 |
| March, 2023 | 1,47,480.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| Total | 20,51,265.40 | 1,30,670.00 | 0.00 | 17,90,148.00 | 1,47,000.00 |
| 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 |