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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:-Hiwarkheda |
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| Opening Balance | 18,59,414.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,060.00 | 0.00 | 0.00 | 9,090.00 | 0.00 |
| May, 2022 | 3,20,970.10 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| June, 2022 | 16,800.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| July, 2022 | 2,01,689.00 | 0.00 | 0.00 | 4,52,608.96 | 0.00 |
| August, 2022 | 5,23,029.00 | 0.00 | 0.00 | 2,80,295.00 | 0.00 |
| September, 2022 | 15,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,333.00 | 0.00 | 0.00 | 6,88,890.00 | 0.00 |
| November, 2022 | 8,439.00 | 0.00 | 0.00 | 8,12,472.22 | 0.00 |
| December, 2022 | 5,85,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,800.00 | 0.00 | 0.00 | 62,086.00 | 0.00 |
| February, 2023 | 8,401.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 2,09,104.00 | 0.00 | 0.00 | 5,546.00 | 0.00 |
| Total | 19,72,063.10 | 0.00 | 0.00 | 24,74,038.18 | 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 |