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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:-Gaurpimpri |
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| Opening Balance | 6,30,997.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,086.00 | 0.00 | 0.00 | 5,07,300.00 | 0.00 |
| August, 2022 | 1,17,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 81.00 | 0.00 | 0.00 | 67,041.00 | 0.00 |
| October, 2022 | 62,175.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
| November, 2022 | 1,17,315.00 | 0.00 | 0.00 | 1,12,133.00 | 0.00 |
| December, 2022 | 2,60,714.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 3,61,281.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2023 | 91,822.00 | 0.00 | 0.00 | 3,68,100.00 | 0.00 |
| March, 2023 | 2,98,483.00 | 0.00 | 0.00 | 1,80,640.00 | 0.00 |
| Total | 14,97,267.00 | 0.00 | 0.00 | 14,66,714.00 | 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 |