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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:-Bharamba Tanda |
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| Opening Balance | 14,79,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 94,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,80,540.00 | 0.00 | 0.00 | 44,240.00 | 0.00 |
| August, 2022 | 1,20,219.00 | 0.00 | 0.00 | 12,220.00 | 0.00 |
| September, 2022 | 36,361.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,588.00 | 0.00 |
| November, 2022 | 1,27,888.00 | 0.00 | 0.00 | 5,50,526.00 | 0.00 |
| December, 2022 | 2,65,104.00 | 0.00 | 0.00 | 12,630.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,540.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| March, 2023 | 1,12,291.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| Total | 11,02,630.00 | 0.00 | 0.00 | 7,61,254.00 | 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 |