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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:-Kawadgaon (Jalna) |
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| Opening Balance | 1,19,398.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,475.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2022 | 7,63,408.73 | 0.00 | 0.00 | 4,71,440.00 | 0.00 |
| July, 2022 | 3,24,817.00 | 0.00 | 0.00 | 3,24,725.00 | 0.00 |
| August, 2022 | 4,90,060.00 | 0.00 | 0.00 | 3,57,675.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,44,410.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,82,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,31,117.00 | 0.00 | 0.00 | 11,85,318.00 | 0.00 |
| March, 2023 | 1,12,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,04,025.73 | 0.00 | 0.00 | 26,82,043.00 | 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 |