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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:-Andhaner |
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| Opening Balance | 29,39,178.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,800.00 | 0.00 | 0.00 | 1,09,780.00 | 0.00 |
| May, 2022 | 72,550.00 | 0.00 | 0.00 | 3,02,169.00 | 0.00 |
| June, 2022 | 34,646.00 | 0.00 | 0.00 | 49,261.00 | 0.00 |
| July, 2022 | 5,63,411.00 | 0.00 | 0.00 | 4,93,651.00 | 0.00 |
| August, 2022 | 7,09,259.00 | 0.00 | 0.00 | 6,24,758.00 | 0.00 |
| September, 2022 | 28,550.00 | 0.00 | 0.00 | 44,188.00 | 0.00 |
| October, 2022 | 1,50,651.00 | 0.00 | 0.00 | 95,849.00 | 0.00 |
| November, 2022 | 1,47,701.00 | 0.00 | 0.00 | 1,38,549.00 | 0.00 |
| December, 2022 | 5,67,025.00 | 0.00 | 0.00 | 84,218.00 | 0.00 |
| Januaury, 2023 | 8,54,847.00 | 0.00 | 0.00 | 9,45,101.00 | 0.00 |
| February, 2023 | 94,127.00 | 0.00 | 0.00 | 65,198.00 | 0.00 |
| March, 2023 | 8,26,558.00 | 0.00 | 0.00 | 5,15,525.00 | 0.00 |
| Total | 41,01,125.00 | 0.00 | 0.00 | 34,68,247.00 | 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 |