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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:-Aurangabad,Village Panchayat & Equivalent:-Murumkheda |
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| Opening Balance | 23,53,887.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,12,871.00 | 0.00 | 0.00 | 3,16,923.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,56,236.00 | 0.00 |
| July, 2022 | 11,96,535.00 | 0.00 | 0.00 | 9,63,480.30 | 0.00 |
| August, 2022 | 3,43,031.00 | 0.00 | 0.00 | 1,60,054.90 | 0.00 |
| September, 2022 | 1,29,757.00 | 0.00 | 0.00 | 1,25,014.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,95,206.00 | 0.00 |
| December, 2022 | 7,04,392.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2023 | 32,983.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2023 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,10,859.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,50,928.63 | 0.00 | 0.00 | 21,28,468.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |