eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Kanand,Village Panchayat & Equivalent:-Amba |
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Opening Balance | 10,40,943.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,18,556.84 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,66,692.00 | 0.00 | 0.00 | 20.00 | 0.00 |
July, 2022 | 5.00 | 0.00 | 0.00 | 5.00 | 0.00 |
August, 2022 | 3,58,582.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
October, 2022 | 64,267.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2022 | 2,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 4,06,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 40,424.00 | 0.00 | 0.00 | 37,598.00 | 0.00 |
February, 2023 | 52,500.00 | 0.00 | 0.00 | 20.00 | 0.00 |
March, 2023 | 1,91,626.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
Total | 17,00,997.84 | 0.00 | 0.00 | 68,313.00 | 0.00 |
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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 |