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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:-Malegaon (T) |
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| Opening Balance | 16,65,307.30 | ||||
| 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 | 3,11,074.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,24,148.00 | 0.00 | 0.00 | 4,64,264.00 | 0.00 |
| August, 2022 | 1,56,944.00 | 0.00 | 0.00 | 3,06,621.00 | 0.00 |
| September, 2022 | 62,000.00 | 0.00 | 0.00 | 7,79,816.00 | 0.00 |
| October, 2022 | 3,29,055.00 | 0.00 | 0.00 | 5,81,067.00 | 0.00 |
| November, 2022 | 8,66,533.00 | 0.00 | 0.00 | 9,31,223.00 | 0.00 |
| December, 2022 | 3,61,709.00 | 0.00 | 0.00 | 5,473.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,01,410.00 | 0.00 |
| March, 2023 | 1,40,207.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| Total | 23,51,670.96 | 0.00 | 0.00 | 33,19,334.00 | 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 |