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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:-Chambharwadi |
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| Opening Balance | 8,09,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,62,775.00 | 0.00 | 0.00 | 3,27,584.00 | 0.00 |
| June, 2022 | 2,04,266.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| July, 2022 | 26,144.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2022 | 1,51,568.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| September, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 53,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,15,867.00 | 0.00 | 0.00 | 55,195.00 | 0.00 |
| December, 2022 | 2,66,438.00 | 0.00 | 0.00 | 2,08,532.00 | 0.00 |
| Januaury, 2023 | 39,541.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| February, 2023 | 3,74,648.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| March, 2023 | 1,02,864.00 | 0.00 | 0.00 | 1,64,255.00 | 0.00 |
| Total | 16,03,067.00 | 0.00 | 0.00 | 10,46,516.00 | 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 |