eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Kanand,Village Panchayat & Equivalent:-Nachanwel
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