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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:-Chapaner |
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| Opening Balance | 35,99,994.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,56,024.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 15,839.00 | 0.00 | 0.00 | 78,143.00 | 0.00 |
| June, 2022 | 6,01,626.00 | 0.00 | 0.00 | 12,99,214.00 | 0.00 |
| July, 2022 | 6,51,265.00 | 0.00 | 0.00 | 6,69,309.00 | 0.00 |
| August, 2022 | 11,68,385.00 | 0.00 | 0.00 | 9,16,477.00 | 0.00 |
| September, 2022 | 28,268.00 | 0.00 | 0.00 | 4,26,500.00 | 0.00 |
| October, 2022 | 1,52,707.00 | 0.00 | 0.00 | 6,40,380.00 | 0.00 |
| November, 2022 | 19,750.00 | 0.00 | 0.00 | 6,422.00 | 0.00 |
| December, 2022 | 12,95,689.00 | 0.00 | 0.00 | 63,716.00 | 0.00 |
| Januaury, 2023 | 25,027.00 | 0.00 | 0.00 | 18,030.00 | 0.00 |
| February, 2023 | 45,627.00 | 0.00 | 0.00 | 3,09,478.00 | 0.00 |
| March, 2023 | 10,12,223.00 | 0.00 | 0.00 | 6,67,099.00 | 0.00 |
| Total | 69,72,430.00 | 0.00 | 0.00 | 51,06,768.00 | 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 |