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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:-Athegaon |
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| Opening Balance | 14,34,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,750.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2022 | 4,45,721.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| June, 2022 | 3,032.00 | 0.00 | 0.00 | 18,810.00 | 0.00 |
| July, 2022 | 3,650.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| August, 2022 | 2,45,902.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| September, 2022 | 3,650.00 | 0.00 | 0.00 | 555.00 | 0.00 |
| October, 2022 | 4,570.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
| November, 2022 | 8,824.00 | 0.00 | 0.00 | 7,640.00 | 0.00 |
| December, 2022 | 2,74,389.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Januaury, 2023 | 6,570.00 | 0.00 | 0.00 | 1,630.00 | 0.00 |
| February, 2023 | 6,857.00 | 0.00 | 0.00 | 15,723.00 | 0.00 |
| March, 2023 | 11,15,921.00 | 0.00 | 0.00 | 2,975.00 | 0.00 |
| Total | 21,25,836.00 | 0.00 | 0.00 | 85,263.00 | 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 |