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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:-Khultabad |
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| Opening Balance | 3,65,95,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,77,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,29,464.00 | 0.00 | 0.00 | 38,71,030.00 | 0.00 |
| June, 2022 | 36,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 73,63,657.00 | 0.00 | 0.00 | 96,20,428.64 | 0.00 |
| August, 2022 | 36,78,596.00 | 0.00 | 0.00 | 44,63,407.00 | 0.00 |
| September, 2022 | 1,38,73,003.00 | 0.00 | 0.00 | 76,77,331.00 | 0.00 |
| October, 2022 | 26,50,649.00 | 0.00 | 0.00 | 58,08,274.00 | 0.00 |
| November, 2022 | 16,71,166.00 | 13,01,105.00 | 0.00 | 45,88,484.00 | 0.00 |
| December, 2022 | 56,52,114.00 | 0.00 | 0.00 | 58,07,897.00 | 0.00 |
| Januaury, 2023 | 50,79,314.00 | 0.00 | 0.00 | 45,97,966.00 | 0.00 |
| February, 2023 | 12,41,590.00 | 0.00 | 0.00 | 13,27,027.00 | 0.00 |
| March, 2023 | 2,92,67,108.00 | 0.00 | 0.00 | 1,96,93,849.80 | 0.00 |
| Total | 7,33,20,770.00 | 13,01,105.00 | 0.00 | 6,74,55,694.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |