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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:-Jamdighat |
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| Opening Balance | 4,80,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,88,421.00 | 0.00 | 0.00 | 80,770.00 | 0.00 |
| June, 2022 | 2,39,873.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,441.00 | 0.00 | 0.00 | 6,430.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
| October, 2022 | 55,582.38 | 0.00 | 0.00 | 12,363.00 | 0.00 |
| November, 2022 | 27,485.00 | 0.00 | 0.00 | 34,340.00 | 0.00 |
| December, 2022 | 3,36,941.00 | 0.00 | 0.00 | 21,839.00 | 0.00 |
| Januaury, 2023 | 4,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,19,582.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| Total | 13,27,825.38 | 0.00 | 0.00 | 3,39,817.00 | 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 |