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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:-Bhokangaon |
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| Opening Balance | 15,86,769.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,900.00 | 0.00 | 0.00 | 13,140.00 | 0.00 |
| May, 2022 | 8,14,559.75 | 0.00 | 0.00 | 58,259.00 | 0.00 |
| June, 2022 | 1,67,200.00 | 0.00 | 0.00 | 1,557.00 | 0.00 |
| July, 2022 | 6,448.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2022 | 2,20,677.00 | 0.00 | 0.00 | 9,42,804.50 | 0.00 |
| September, 2022 | 13,368.00 | 0.00 | 0.00 | 1,37,581.40 | 0.00 |
| October, 2022 | 13,826.00 | 0.00 | 0.00 | 26,635.00 | 0.00 |
| November, 2022 | 42,442.00 | 0.00 | 0.00 | 7,65,468.00 | 0.00 |
| December, 2022 | 5,24,415.30 | 0.00 | 0.00 | 14,576.00 | 0.00 |
| Januaury, 2023 | 32,702.00 | 0.00 | 0.00 | 10,921.00 | 0.00 |
| February, 2023 | 34,132.00 | 0.00 | 0.00 | 1,20,541.00 | 0.00 |
| March, 2023 | 2,64,482.00 | 0.00 | 0.00 | 1,71,055.60 | 0.00 |
| Total | 21,55,152.05 | 0.00 | 0.00 | 22,63,538.50 | 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 |