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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:-Karanjkheda |
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| Opening Balance | 60,60,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,00,896.74 | 0.00 | 0.00 | 7,40,999.00 | 0.00 |
| June, 2022 | 11,15,659.00 | 0.00 | 0.00 | 1,14,516.00 | 0.00 |
| July, 2022 | 42,430.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| August, 2022 | 14,10,526.00 | 0.00 | 0.00 | 1,59,790.00 | 0.00 |
| September, 2022 | 87,650.00 | 0.00 | 0.00 | 3,74,287.00 | 0.00 |
| October, 2022 | 31,500.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| November, 2022 | 1,67,700.00 | 0.00 | 0.00 | 1,24,880.00 | 0.00 |
| December, 2022 | 28,71,750.00 | 0.00 | 0.00 | 1,39,950.00 | 0.00 |
| Januaury, 2023 | 95,850.00 | 0.00 | 0.00 | 1,05,190.00 | 0.00 |
| February, 2023 | 1,31,305.00 | 0.00 | 0.00 | 33,29,456.00 | 0.00 |
| March, 2023 | 12,59,898.00 | 0.00 | 0.00 | 1,82,015.00 | 0.00 |
| Total | 1,18,15,164.74 | 0.00 | 0.00 | 53,35,933.00 | 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 |