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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:-Chincholi (L) |
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| Opening Balance | 53,22,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,570.00 | 0.00 | 0.00 | 3,02,742.00 | 0.00 |
| May, 2022 | 12,48,773.38 | 0.00 | 0.00 | 5,97,569.00 | 0.00 |
| June, 2022 | 15,14,742.00 | 0.00 | 0.00 | 8,71,455.00 | 0.00 |
| July, 2022 | 24,494.00 | 0.00 | 0.00 | 20,130.00 | 0.00 |
| August, 2022 | 15,09,531.00 | 0.00 | 0.00 | 5,97,373.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,37,605.00 | 0.00 |
| October, 2022 | 1,23,018.00 | 0.00 | 0.00 | 16,48,773.00 | 0.00 |
| November, 2022 | 3,92,788.00 | 0.00 | 0.00 | 5,86,290.00 | 3,31,198.00 |
| December, 2022 | 19,93,002.00 | 0.00 | 0.00 | 1,72,203.00 | 0.00 |
| Januaury, 2023 | 54,060.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,89,886.00 | 0.00 | 0.00 | 6,70,330.00 | 0.00 |
| Total | 81,93,864.38 | 0.00 | 0.00 | 59,48,520.00 | 3,31,198.00 |
| 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 |