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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:-Gangapur,Village Panchayat & Equivalent:-Itawa |
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| Opening Balance | 9,21,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,60,745.00 | 0.00 | 0.00 | 4,02,100.00 | 0.00 |
| May, 2022 | 11,85,176.00 | 0.00 | 0.00 | 14,07,942.00 | 0.00 |
| June, 2022 | 3,76,872.00 | 0.00 | 0.00 | 4,65,500.00 | 0.00 |
| July, 2022 | 3,74,217.00 | 0.00 | 0.00 | 5,10,206.00 | 0.00 |
| August, 2022 | 23,47,543.00 | 0.00 | 0.00 | 25,33,037.00 | 0.00 |
| September, 2022 | 26,04,444.00 | 0.00 | 0.00 | 22,33,810.00 | 0.00 |
| October, 2022 | 6,59,643.00 | 0.00 | 0.00 | 21,94,148.00 | 0.00 |
| November, 2022 | 87,438.00 | 0.00 | 0.00 | 3,12,700.00 | 0.00 |
| December, 2022 | 13,27,867.00 | 0.00 | 0.00 | 10,32,000.00 | 0.00 |
| Januaury, 2023 | 23,09,654.00 | 0.00 | 0.00 | 12,90,940.00 | 0.00 |
| February, 2023 | 1,93,392.00 | 0.00 | 0.00 | 19,41,965.00 | 0.00 |
| March, 2023 | 9,08,685.00 | 0.00 | 0.00 | 9,61,461.70 | 0.00 |
| Total | 1,54,35,676.00 | 0.00 | 0.00 | 1,52,85,809.70 | 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 |