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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:-Deogaon (R) |
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| Opening Balance | 34,12,533.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,239.00 | 0.00 | 0.00 | 4,88,810.00 | 1,18,100.00 |
| May, 2022 | 26,31,705.86 | 0.00 | 0.00 | 4,06,719.00 | 0.00 |
| June, 2022 | 10,72,669.00 | 0.00 | 0.00 | 14,547.00 | 0.00 |
| July, 2022 | 54,974.00 | 0.00 | 0.00 | 53,239.00 | 0.00 |
| August, 2022 | 13,91,914.00 | 0.00 | 0.00 | 6,74,255.00 | 0.00 |
| September, 2022 | 46,787.00 | 0.00 | 0.00 | 3,85,453.00 | 0.00 |
| October, 2022 | 1,51,105.00 | 0.00 | 0.00 | 11,07,881.00 | 0.00 |
| November, 2022 | 2,86,163.00 | 0.00 | 0.00 | 13,82,498.00 | 0.00 |
| December, 2022 | 11,28,753.00 | 0.00 | 0.00 | 6,74,538.00 | 0.00 |
| Januaury, 2023 | 16,27,309.00 | 0.00 | 0.00 | 9,24,410.00 | 0.00 |
| February, 2023 | 87,855.00 | 0.00 | 0.00 | 3,75,155.00 | 0.00 |
| March, 2023 | 18,28,425.00 | 0.00 | 0.00 | 9,90,207.00 | 0.00 |
| Total | 1,06,33,898.86 | 0.00 | 0.00 | 74,77,712.00 | 1,18,100.00 |
| 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 |