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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:-Amba Tanda |
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| Opening Balance | 10,78,361.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,89,209.00 | 0.00 | 0.00 | 1,79,542.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,84,759.00 | 0.00 | 0.00 | 94,061.00 | 0.00 |
| August, 2022 | 2,33,568.00 | 0.00 | 0.00 | 32,775.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,269.00 | 0.00 | 0.00 | 41,715.00 | 0.00 |
| November, 2022 | 8,950.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
| December, 2022 | 4,79,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,896.00 | 0.00 | 0.00 | 9,620.00 | 0.00 |
| February, 2023 | 86,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,31,582.00 | 0.00 | 0.00 | 3,65,073.00 | 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 |