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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:-Kunjkheda |
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| Opening Balance | 24,97,862.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 30,006.00 | 0.00 |
| May, 2022 | 16,01,989.00 | 0.00 | 0.00 | 19,47,715.00 | 0.00 |
| June, 2022 | 7,09,598.00 | 0.00 | 0.00 | 8,215.00 | 0.00 |
| July, 2022 | 6,95,866.00 | 0.00 | 0.00 | 4,41,871.00 | 0.00 |
| August, 2022 | 8,67,963.00 | 0.00 | 0.00 | 5,01,763.00 | 0.00 |
| September, 2022 | 4,000.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,127.00 | 0.00 |
| November, 2022 | 2,19,968.00 | 0.00 | 0.00 | 2,81,469.00 | 0.00 |
| December, 2022 | 17,79,413.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| Januaury, 2023 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,075.00 | 0.00 | 0.00 | 1,59,911.00 | 0.00 |
| March, 2023 | 7,60,126.00 | 0.00 | 0.00 | 75,499.00 | 0.00 |
| Total | 66,92,498.00 | 0.00 | 0.00 | 37,25,556.00 | 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 |