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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:-Kolambi (M) |
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| Opening Balance | 5,60,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,210.00 | 0.00 | 0.00 | 38,282.20 | 0.00 |
| May, 2022 | 1,49,846.34 | 0.00 | 0.00 | 1,47,971.00 | 0.00 |
| June, 2022 | 1,24,370.00 | 0.00 | 0.00 | 19,665.00 | 0.00 |
| July, 2022 | 1,24,563.00 | 0.00 | 0.00 | 3,01,256.00 | 0.00 |
| August, 2022 | 1,52,651.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| September, 2022 | 7,866.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 61,843.00 | 0.00 | 0.00 | 1,72,823.00 | 0.00 |
| December, 2022 | 2,83,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| February, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,43,861.00 | 0.00 | 0.00 | 35,040.00 | 0.00 |
| Total | 11,12,076.34 | 0.00 | 0.00 | 8,43,527.20 | 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 |