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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:-Mundwadi |
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| Opening Balance | 11,59,190.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,644.00 | 0.00 | 0.00 | 13,644.00 | 0.00 |
| May, 2022 | 13,11,000.00 | 0.00 | 0.00 | 2,49,083.00 | 0.00 |
| June, 2022 | 2,80,295.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| July, 2022 | 2,22,405.00 | 0.00 | 0.00 | 2,46,361.00 | 0.00 |
| August, 2022 | 3,01,074.00 | 0.00 | 0.00 | 27,662.00 | 0.00 |
| September, 2022 | 18,240.00 | 0.00 | 0.00 | 16,412.00 | 0.00 |
| October, 2022 | 2,21,098.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| November, 2022 | 8,220.00 | 0.00 | 0.00 | 1,40,216.00 | 0.00 |
| December, 2022 | 5,79,588.00 | 0.00 | 0.00 | 4,390.00 | 0.00 |
| Januaury, 2023 | 20,320.00 | 0.00 | 0.00 | 6,20,520.00 | 0.00 |
| February, 2023 | 31,056.00 | 0.00 | 0.00 | 21,005.00 | 0.00 |
| March, 2023 | 2,55,731.00 | 0.00 | 0.00 | 48,346.00 | 0.00 |
| Total | 32,56,671.00 | 0.00 | 0.00 | 14,04,779.00 | 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 |