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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:-Haraswadi |
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| Opening Balance | 6,73,624.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 47,000.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| July, 2022 | 10,02,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 6,000.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| September, 2022 | 4,11,962.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| October, 2022 | 38,858.00 | 0.00 | 0.00 | 23,420.00 | 0.00 |
| November, 2022 | 1,22,777.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| December, 2022 | 4,76,131.78 | 0.00 | 0.00 | 75.00 | 0.00 |
| Januaury, 2023 | 1,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,184.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 1,98,464.00 | 0.00 | 0.00 | 3,69,454.63 | 0.00 |
| Total | 27,38,952.78 | 0.00 | 0.00 | 8,61,779.63 | 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 |