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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad |
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| Opening Balance | 275,55,12,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,294.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,21,394.00 | 0.00 |
| June, 2022 | 2,84,62,862.00 | 0.00 | 0.00 | 4,33,53,558.00 | 23,20,410.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,48,322.00 | 5,76,156.00 |
| August, 2022 | 6,77,80,986.00 | 0.00 | 0.00 | 51,15,007.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,57,107.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,45,362.00 | 0.00 |
| December, 2022 | 40,00,000.00 | 0.00 | 0.00 | 95,45,110.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,63,183.00 | 0.00 |
| February, 2023 | 40,00,000.00 | 0.00 | 0.00 | 58,93,439.00 | 3,24,567.00 |
| March, 2023 | 40,00,000.00 | 0.00 | 0.00 | 112,23,29,059.00 | 0.00 |
| Total | 10,82,43,848.00 | 0.00 | 0.00 | 124,31,60,835.00 | 32,21,133.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |