eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Pachpirwadi |
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Opening Balance | 12,89,306.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 17,765.00 | 0.00 | 0.00 | 2,38,127.00 | 0.00 |
May, 2022 | 2,82,449.06 | 0.00 | 0.00 | 51,835.00 | 0.00 |
June, 2022 | 3,30,092.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
July, 2022 | 384.00 | 0.00 | 0.00 | 58,704.00 | 0.00 |
August, 2022 | 2,15,171.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
September, 2022 | 12,294.00 | 0.00 | 0.00 | 4,340.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 4,22,007.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Januaury, 2023 | 41,112.00 | 0.00 | 0.00 | 2,60,137.00 | 0.00 |
February, 2023 | 36,598.00 | 1,59,907.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 12,38,698.00 | 0.00 | 0.00 | 22,460.00 | 0.00 |
Total | 25,96,570.06 | 1,59,907.00 | 0.00 | 6,65,873.00 | 0.00 |
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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 |