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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:-Ghatshendra |
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| Opening Balance | 28,20,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,02,584.00 | 0.00 | 0.00 | 10,66,826.00 | 0.00 |
| May, 2022 | 24,615.00 | 0.00 | 0.00 | 33,804.00 | 0.00 |
| June, 2022 | 15,58,983.00 | 0.00 | 0.00 | 3,93,771.00 | 0.00 |
| July, 2022 | 4,76,812.00 | 0.00 | 0.00 | 3,89,376.00 | 0.00 |
| August, 2022 | 5,89,633.00 | 0.00 | 0.00 | 60,271.00 | 0.00 |
| September, 2022 | 18,122.00 | 0.00 | 0.00 | 20,932.00 | 0.00 |
| October, 2022 | 1,52,185.00 | 0.00 | 0.00 | 52,971.00 | 0.00 |
| November, 2022 | 53,103.00 | 0.00 | 0.00 | 7,35,681.00 | 0.00 |
| December, 2022 | 12,17,518.00 | 0.00 | 0.00 | 27,046.00 | 0.00 |
| Januaury, 2023 | 1,10,528.00 | 0.00 | 0.00 | 5,87,768.00 | 0.00 |
| February, 2023 | 1,01,560.00 | 0.00 | 0.00 | 63,204.00 | 0.00 |
| March, 2023 | 5,77,997.00 | 0.00 | 0.00 | 91,381.00 | 0.00 |
| Total | 57,83,640.00 | 0.00 | 0.00 | 35,23,031.00 | 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 |