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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:-Barkatpur |
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| Opening Balance | 10,17,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,74,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2022 | 6,39,627.00 | 0.00 | 0.00 | 5,48,275.00 | 0.00 |
| September, 2022 | 4,56,097.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| October, 2022 | 4,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 72,300.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| December, 2022 | 7,41,392.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| Januaury, 2023 | 2,820.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 30,000.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| March, 2023 | 3,40,760.00 | 0.00 | 0.00 | 10,925.00 | 0.00 |
| Total | 25,82,475.00 | 0.00 | 0.00 | 12,03,550.00 | 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 |