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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:-Lamangaon |
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| Opening Balance | 9,31,555.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,853.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,25,748.00 | 0.00 | 0.00 | 40,925.00 | 0.00 |
| June, 2022 | 4,550.00 | 0.00 | 0.00 | 3,16,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,40,889.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| September, 2022 | 11,000.00 | 0.00 | 0.00 | 3,50,975.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 28,700.00 | 0.00 | 0.00 | 20,910.00 | 0.00 |
| February, 2023 | 15,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2023 | 6,85,603.63 | 0.00 | 0.00 | 6,82,986.00 | 0.00 |
| Total | 16,93,343.86 | 0.00 | 0.00 | 14,34,436.00 | 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 |