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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:-Dongaon |
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| Opening Balance | 10,89,519.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,69,193.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,220.00 | 0.00 | 0.00 | 19,905.00 | 0.00 |
| July, 2022 | 2,01,503.00 | 0.00 | 0.00 | 3,70,621.00 | 0.00 |
| August, 2022 | 1,82,783.00 | 0.00 | 0.00 | 73,135.00 | 0.00 |
| September, 2022 | 15,500.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| October, 2022 | 45,630.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| November, 2022 | 9,100.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 4,05,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,140.00 | 0.00 |
| February, 2023 | 97,017.00 | 0.00 | 0.00 | 1,26,315.00 | 0.00 |
| March, 2023 | 1,55,915.00 | 0.00 | 0.00 | 17,202.00 | 0.00 |
| Total | 14,87,323.06 | 0.00 | 0.00 | 7,59,268.00 | 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 |