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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:-Langada Tanda |
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| Opening Balance | 6,55,531.27 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 95,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,613.00 | 0.00 | 0.00 | 25,160.90 | 0.00 |
| August, 2022 | 1,07,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88,440.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2023 | 1,38,569.20 | 0.00 | 0.00 | 41,144.80 | 0.00 |
| February, 2023 | 16,656.00 | 0.00 | 0.00 | 7,640.00 | 0.00 |
| March, 2023 | 1,06,612.00 | 0.00 | 0.00 | 320.00 | 0.00 |
| Total | 5,77,546.20 | 0.00 | 0.00 | 1,33,265.70 | 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 |