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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:-Jaitkheda Tanda |
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| Opening Balance | 7,20,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,38,243.99 | 0.00 | 0.00 | 1,16,132.00 | 0.00 |
| June, 2022 | 94,797.00 | 0.00 | 0.00 | 86,546.00 | 0.00 |
| July, 2022 | 5.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| August, 2022 | 1,24,256.00 | 0.00 | 0.00 | 43,173.00 | 0.00 |
| September, 2022 | 5,574.00 | 0.00 | 0.00 | 77,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,096.00 | 0.00 |
| November, 2022 | 33,740.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| December, 2022 | 2,51,636.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,033.00 | 0.00 | 0.00 | 10,060.00 | 0.00 |
| Total | 9,31,284.99 | 0.00 | 0.00 | 3,58,767.00 | 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 |