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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:-Kanand,Village Panchayat & Equivalent:-Adgaon (P) |
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| Opening Balance | 16,16,278.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,000.00 | 0.00 | 0.00 | 1,26,379.00 | 0.00 |
| May, 2022 | 8,40,634.00 | 0.00 | 0.00 | 9,41,760.00 | 0.00 |
| June, 2022 | 8,71,874.00 | 0.00 | 0.00 | 11,29,013.00 | 0.00 |
| July, 2022 | 2,88,720.00 | 0.00 | 0.00 | 35,712.00 | 0.00 |
| August, 2022 | 3,12,182.00 | 0.00 | 0.00 | 38,175.00 | 0.00 |
| September, 2022 | 1,832.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
| October, 2022 | 25,574.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2022 | 89,388.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| December, 2022 | 6,59,088.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| February, 2023 | 10,435.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| March, 2023 | 3,38,889.00 | 0.00 | 0.00 | 1,49,448.00 | 0.00 |
| Total | 35,14,616.00 | 0.00 | 0.00 | 24,92,295.00 | 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 |