|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Kanand,Village Panchayat & Equivalent:-Hasta |
|||||
| Opening Balance | 13,51,676.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,06,000.00 | 0.00 | 0.00 | 44,946.00 | 0.00 |
| June, 2022 | 1,98,704.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| July, 2022 | 1,98,714.00 | 0.00 | 0.00 | 3,26,036.00 | 0.00 |
| August, 2022 | 2,70,744.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| September, 2022 | 3,927.00 | 0.00 | 0.00 | 2,840.00 | 0.00 |
| October, 2022 | 59,313.00 | 0.00 | 0.00 | 18,403.00 | 0.00 |
| November, 2022 | 25,230.00 | 0.00 | 0.00 | 10,08,138.00 | 0.00 |
| December, 2022 | 6,44,458.00 | 0.00 | 0.00 | 20,101.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 27,610.00 | 0.00 | 0.00 | 1,00,333.00 | 0.00 |
| March, 2023 | 3,20,112.00 | 0.00 | 0.00 | 80,432.00 | 0.00 |
| Total | 33,56,812.00 | 0.00 | 0.00 | 16,12,635.00 | 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 |