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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:-Mohara |
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| Opening Balance | 17,67,621.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,900.00 | 0.00 | 0.00 | 1,29,190.00 | 0.00 |
| May, 2022 | 5,44,134.00 | 0.00 | 0.00 | 1,83,700.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,05,456.00 | 0.00 |
| July, 2022 | 4,84,757.00 | 0.00 | 0.00 | 4,57,668.00 | 0.00 |
| August, 2022 | 2,78,181.00 | 0.00 | 0.00 | 3,58,335.00 | 0.00 |
| September, 2022 | 56,060.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,03,293.00 | 0.00 |
| November, 2022 | 60,798.00 | 0.00 | 0.00 | 1,89,471.00 | 0.00 |
| December, 2022 | 5,45,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,07,825.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2023 | 1,90,978.00 | 0.00 | 0.00 | 13,50,984.00 | 0.00 |
| March, 2023 | 2,63,767.00 | 0.00 | 0.00 | 1,10,609.00 | 0.00 |
| Total | 38,64,153.00 | 0.00 | 0.00 | 35,24,556.00 | 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 |