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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:-Deolana |
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| Opening Balance | 16,35,056.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,237.00 | 0.00 | 0.00 | 2,87,640.00 | 0.00 |
| May, 2022 | 23,74,064.00 | 0.00 | 0.00 | 24,11,975.00 | 0.00 |
| June, 2022 | 6,33,701.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| July, 2022 | 3,17,616.00 | 0.00 | 0.00 | 2,06,360.00 | 0.00 |
| August, 2022 | 3,99,306.00 | 0.00 | 0.00 | 96,992.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,37,628.00 | 2,17,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| November, 2022 | 1,85,979.00 | 0.00 | 0.00 | 1,93,320.00 | 0.00 |
| December, 2022 | 6,86,545.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| Januaury, 2023 | 54,440.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| February, 2023 | 21,750.00 | 0.00 | 0.00 | 16,006.00 | 0.00 |
| March, 2023 | 4,35,292.00 | 0.00 | 0.00 | 1,62,216.00 | 0.00 |
| Total | 54,04,930.00 | 0.00 | 0.00 | 42,65,787.00 | 2,17,700.00 |
| 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 |