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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:-Digaonkhedi |
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| Opening Balance | 27,97,642.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,000.00 | 0.00 | 0.00 | 4,44,000.00 | 4,40,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| June, 2022 | 8,41,625.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2022 | 3,65,578.00 | 0.00 | 0.00 | 3,46,514.00 | 0.00 |
| August, 2022 | 4,39,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,099.00 | 0.00 | 0.00 | 43,362.00 | 0.00 |
| October, 2022 | 4,483.00 | 0.00 | 0.00 | 9,86,453.00 | 0.00 |
| November, 2022 | 1,22,072.00 | 0.00 | 0.00 | 7,89,314.00 | 0.00 |
| December, 2022 | 8,51,940.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2023 | 23,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,096.00 | 0.00 | 0.00 | 37,980.00 | 0.00 |
| March, 2023 | 4,57,242.00 | 0.00 | 0.00 | 1,26,145.00 | 0.00 |
| Total | 31,70,021.00 | 0.00 | 0.00 | 34,89,268.00 | 4,40,000.00 |
| 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 |