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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:-Aurangabad,Village Panchayat & Equivalent:-Kachiner |
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| Opening Balance | 33,95,359.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,36,685.00 | 0.00 | 0.00 | 5,15,124.00 | 0.00 |
| May, 2022 | 8,02,967.00 | 0.00 | 0.00 | 3,49,099.00 | 1,02,148.00 |
| June, 2022 | 5,40,413.00 | 0.00 | 0.00 | 24,411.00 | 0.00 |
| July, 2022 | 4,37,601.00 | 0.00 | 0.00 | 10,58,524.00 | 0.00 |
| August, 2022 | 5,67,042.00 | 0.00 | 0.00 | 48,910.00 | 0.00 |
| September, 2022 | 46,197.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| October, 2022 | 54,526.00 | 0.00 | 0.00 | 11,71,280.00 | 2,70,720.00 |
| November, 2022 | 6,695.00 | 0.00 | 0.00 | 22,447.00 | 0.00 |
| December, 2022 | 11,87,675.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
| Januaury, 2023 | 80,182.00 | 0.00 | 0.00 | 4,15,419.00 | 0.00 |
| February, 2023 | 17,666.00 | 0.00 | 0.00 | 24,204.00 | 0.00 |
| March, 2023 | 18,23,791.00 | 0.00 | 0.00 | 24,33,191.00 | 0.00 |
| Total | 60,01,440.00 | 0.00 | 0.00 | 60,89,479.00 | 3,72,868.00 |
| 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 |