eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Kanand,Village Panchayat & Equivalent:-Deopudi |
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Opening Balance | 2,87,386.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
May, 2022 | 1,47,916.00 | 0.00 | 0.00 | 29,327.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 57,626.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
August, 2022 | 70,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
November, 2022 | 600.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
December, 2022 | 1,44,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,750.00 | 0.00 | 0.00 | 3,772.00 | 0.00 |
February, 2023 | 14,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,150.00 | 0.00 | 0.00 | 2,05,648.00 | 24,800.00 |
Total | 4,43,531.00 | 0.00 | 0.00 | 3,03,197.00 | 24,800.00 |
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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 |