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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:-Dabhadi |
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| Opening Balance | 11,92,014.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,997.00 | 0.00 | 0.00 | 12,370.00 | 0.00 |
| May, 2022 | 2,550.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
| June, 2022 | 4,65,738.56 | 0.00 | 0.00 | 3,86,496.00 | 0.00 |
| July, 2022 | 1,78,933.00 | 0.00 | 0.00 | 2,91,033.00 | 0.00 |
| August, 2022 | 2,32,475.00 | 0.00 | 0.00 | 1,15,082.00 | 0.00 |
| September, 2022 | 8,163.00 | 0.00 | 0.00 | 26,019.00 | 0.00 |
| October, 2022 | 28,202.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2022 | 27,093.00 | 0.00 | 0.00 | 11,956.00 | 0.00 |
| December, 2022 | 4,69,066.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| Januaury, 2023 | 14,210.00 | 0.00 | 0.00 | 6,895.00 | 0.00 |
| February, 2023 | 11,420.00 | 0.00 | 0.00 | 553.00 | 0.00 |
| March, 2023 | 2,20,983.00 | 0.00 | 0.00 | 20,611.00 | 0.00 |
| Total | 16,85,830.56 | 0.00 | 0.00 | 9,03,925.00 | 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 |