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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 (N) |
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| Opening Balance | 12,10,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,14,334.81 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,600.00 | 0.00 | 0.00 | 29,405.00 | 0.00 |
| July, 2022 | 2,95,902.00 | 0.00 | 0.00 | 5,79,620.00 | 0.00 |
| August, 2022 | 3,47,251.00 | 0.00 | 0.00 | 3,16,715.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,985.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,68,598.00 | 0.00 |
| November, 2022 | 53,567.00 | 0.00 | 0.00 | 6,09,824.00 | 0.00 |
| December, 2022 | 6,74,472.00 | 0.00 | 0.00 | 2,94,080.00 | 0.00 |
| Januaury, 2023 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,261.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 32,39,830.81 | 0.00 | 0.00 | 22,69,727.00 | 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 |