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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:-Khatkheda |
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| Opening Balance | 18,72,710.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,08,062.00 | 0.00 |
| June, 2022 | 9,15,151.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,05,768.00 | 0.00 | 0.00 | 5,96,086.00 | 0.00 |
| August, 2022 | 8,36,726.00 | 0.00 | 0.00 | 4,82,490.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,53,417.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,970.00 | 0.00 |
| November, 2022 | 26,20,227.00 | 0.00 | 0.00 | 15,47,942.00 | 0.00 |
| December, 2022 | 10,82,109.00 | 0.00 | 0.00 | 19,64,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,45,700.00 | 0.00 | 0.00 | 1,71,660.00 | 0.00 |
| March, 2023 | 7,15,122.00 | 0.00 | 0.00 | 1,06,272.00 | 0.00 |
| Total | 70,20,803.59 | 0.00 | 0.00 | 61,15,499.00 | 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 |