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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:-Chimnapur |
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| Opening Balance | 8,59,352.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,700.00 | 0.00 | 0.00 | 49,333.00 | 0.00 |
| May, 2022 | 3,97,997.34 | 0.00 | 0.00 | 1,37,827.00 | 0.00 |
| June, 2022 | 3,09,357.26 | 0.00 | 0.00 | 3,61,483.00 | 0.00 |
| July, 2022 | 2,85,496.00 | 0.00 | 0.00 | 1,22,311.00 | 0.00 |
| August, 2022 | 3,72,582.00 | 0.00 | 0.00 | 54,748.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| October, 2022 | 21,580.00 | 0.00 | 0.00 | 21,880.00 | 0.00 |
| November, 2022 | 94,398.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| December, 2022 | 7,46,624.78 | 0.00 | 0.00 | 5,83,705.00 | 0.00 |
| Januaury, 2023 | 72,600.00 | 0.00 | 0.00 | 1,78,757.00 | 0.00 |
| February, 2023 | 38,430.00 | 0.00 | 0.00 | 3,34,367.00 | 0.00 |
| March, 2023 | 2,73,884.78 | 0.00 | 0.00 | 1,505.00 | 0.00 |
| Total | 26,34,650.16 | 0.00 | 0.00 | 19,26,166.00 | 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 |