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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:-Dongargaon |
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| Opening Balance | 12,25,672.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,67,560.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 1,41,044.00 | 0.00 | 0.00 | 1,07,560.00 | 0.00 |
| August, 2022 | 1,52,982.00 | 0.00 | 0.00 | 24,793.00 | 0.00 |
| September, 2022 | 11,350.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2022 | 3,644.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2022 | 2,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,70,172.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,786.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 1,43,560.00 | 0.00 | 0.00 | 31,767.00 | 0.00 |
| Total | 17,31,880.42 | 0.00 | 0.00 | 2,82,570.00 | 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 |