eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Kanand,Village Panchayat & Equivalent:-Nachanwel |
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Opening Balance | 10,61,249.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 46,870.00 | 0.00 | 0.00 | 7,85,328.00 | 0.00 |
May, 2022 | 17,36,423.78 | 0.00 | 0.00 | 98,974.00 | 0.00 |
June, 2022 | 4,68,137.00 | 0.00 | 0.00 | 4,73,721.00 | 0.00 |
July, 2022 | 12,53,264.00 | 0.00 | 0.00 | 12,62,411.00 | 0.00 |
August, 2022 | 5,13,600.00 | 0.00 | 0.00 | 1,61,183.00 | 0.00 |
September, 2022 | 93,581.00 | 0.00 | 0.00 | 90,219.00 | 0.00 |
October, 2022 | 82,840.00 | 0.00 | 0.00 | 5,00,554.00 | 0.00 |
November, 2022 | 3,45,629.00 | 0.00 | 0.00 | 10,16,790.00 | 0.00 |
December, 2022 | 11,17,936.00 | 0.00 | 0.00 | 57,763.00 | 0.00 |
Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 19,923.00 | 0.00 |
February, 2023 | 50,086.00 | 0.00 | 0.00 | 1,50,954.00 | 0.00 |
March, 2023 | 5,10,020.00 | 0.00 | 0.00 | 86,010.60 | 0.00 |
Total | 62,20,886.78 | 0.00 | 0.00 | 47,03,830.60 | 0.00 |
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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 |