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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:-Ghusar |
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| Opening Balance | 3,04,898.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,309.48 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,34,943.00 | 0.00 | 0.00 | 66,684.00 | 0.00 |
| July, 2022 | 1,88,303.00 | 0.00 | 0.00 | 2,54,736.00 | 0.00 |
| August, 2022 | 1,71,664.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2022 | 566.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2022 | 37,381.00 | 0.00 | 0.00 | 20,075.00 | 0.00 |
| November, 2022 | 1,943.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2022 | 1,47,702.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 2,19,845.00 | 0.00 | 0.00 | 1,71,966.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,119.00 | 0.00 | 0.00 | 37,925.00 | 0.00 |
| Total | 12,76,775.48 | 0.00 | 0.00 | 7,97,986.00 | 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 |