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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:-Borsar Kh. |
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| Opening Balance | 12,64,104.68 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,54,755.00 | 0.00 | 0.00 | 4,86,982.00 | 0.00 |
| August, 2022 | 1,59,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 53,608.00 | 0.00 | 0.00 | 63,558.00 | 0.00 |
| October, 2022 | 74,984.00 | 0.00 | 0.00 | 37,385.00 | 0.00 |
| November, 2022 | 42,475.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,26,985.00 | 0.00 | 0.00 | 28,076.00 | 0.00 |
| Januaury, 2023 | 4,200.00 | 0.00 | 0.00 | 3,13,380.00 | 0.00 |
| February, 2023 | 15,169.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| March, 2023 | 3,19,353.00 | 0.00 | 0.00 | 1,63,358.00 | 0.00 |
| Total | 11,50,890.39 | 0.00 | 0.00 | 11,03,519.00 | 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 |