|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Raoraspura |
|||||
| Opening Balance | 8,90,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,906.00 | 1,40,906.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,558.00 | 0.00 |
| June, 2022 | 9,88,140.19 | 0.00 | 0.00 | 2,84,026.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,28,593.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,25,228.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,006.00 | 0.00 |
| December, 2022 | 4,69,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,204.00 | 0.00 | 0.00 | 5,47,500.00 | 0.00 |
| February, 2023 | 31,200.00 | 0.00 | 0.00 | 27,813.00 | 0.00 |
| March, 2023 | 2,08,510.00 | 0.00 | 0.00 | 4,264.00 | 0.00 |
| Total | 19,60,687.19 | 0.00 | 0.00 | 17,15,301.00 | 1,40,906.00 |
| 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 |