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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:-Bahirgaon |
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| Opening Balance | 14,27,574.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,000.00 | 0.00 | 0.00 | 52,920.00 | 0.00 |
| May, 2022 | 42,560.00 | 0.00 | 0.00 | 39,390.00 | 0.00 |
| June, 2022 | 12,62,729.00 | 0.00 | 0.00 | 2,21,058.00 | 0.00 |
| July, 2022 | 13,04,536.00 | 0.00 | 0.00 | 3,20,462.00 | 0.00 |
| August, 2022 | 3,61,513.00 | 0.00 | 0.00 | 3,05,867.00 | 0.00 |
| September, 2022 | 48,545.00 | 0.00 | 0.00 | 1,00,702.00 | 0.00 |
| October, 2022 | 98,178.00 | 0.00 | 0.00 | 6,77,659.00 | 0.00 |
| November, 2022 | 3,50,522.00 | 0.00 | 0.00 | 6,58,162.00 | 0.00 |
| December, 2022 | 6,89,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,555.00 | 0.00 | 0.00 | 2,28,089.00 | 0.00 |
| February, 2023 | 61,925.00 | 0.00 | 0.00 | 72,499.00 | 0.00 |
| March, 2023 | 3,58,111.00 | 0.00 | 0.00 | 2,17,163.00 | 0.00 |
| Total | 46,44,439.00 | 0.00 | 0.00 | 28,93,971.00 | 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 |