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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:-Jaitapur |
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| Opening Balance | 11,51,507.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,888.00 | 0.00 |
| May, 2022 | 6,89,000.00 | 0.00 | 0.00 | 1,91,580.00 | 0.00 |
| June, 2022 | 5,33,123.00 | 0.00 | 0.00 | 7,78,957.00 | 0.00 |
| July, 2022 | 2,97,401.00 | 0.00 | 0.00 | 2,89,450.00 | 0.00 |
| August, 2022 | 4,84,891.00 | 0.00 | 0.00 | 2,29,030.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,61,878.00 | 0.00 | 0.00 | 1,84,922.00 | 0.00 |
| December, 2022 | 5,53,625.00 | 0.00 | 0.00 | 5,07,746.00 | 0.00 |
| Januaury, 2023 | 17,965.00 | 0.00 | 0.00 | 27,070.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,08,398.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| Total | 33,46,281.00 | 0.00 | 0.00 | 23,88,663.00 | 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 |