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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:-Aurala |
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| Opening Balance | 33,93,517.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,300.00 | 0.00 | 0.00 | 3,19,030.00 | 0.00 |
| May, 2022 | 1,62,505.00 | 0.00 | 0.00 | 1,17,556.00 | 0.00 |
| June, 2022 | 6,20,517.00 | 0.00 | 0.00 | 3,85,028.00 | 0.00 |
| July, 2022 | 5.00 | 0.00 | 0.00 | 36,697.00 | 0.00 |
| August, 2022 | 6,06,948.00 | 0.00 | 0.00 | 2,98,045.00 | 0.00 |
| September, 2022 | 83,901.00 | 0.00 | 0.00 | 35,670.00 | 0.00 |
| October, 2022 | 5,06,796.00 | 0.00 | 0.00 | 8,43,385.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,87,283.00 | 0.00 | 0.00 | 6,26,660.00 | 0.00 |
| Januaury, 2023 | 72,707.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,91,417.00 | 0.00 |
| March, 2023 | 10,84,501.00 | 0.00 | 0.00 | 9,36,770.00 | 0.00 |
| Total | 40,48,463.00 | 0.00 | 0.00 | 38,10,288.00 | 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 |