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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:-Nadarpur |
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| Opening Balance | 20,53,369.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,035.00 | 0.00 | 0.00 | 57,156.00 | 0.00 |
| May, 2022 | 58,945.00 | 0.00 | 0.00 | 1,87,342.00 | 0.00 |
| June, 2022 | 2,37,006.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
| July, 2022 | 1,00,280.00 | 0.00 | 0.00 | 97,510.00 | 0.00 |
| August, 2022 | 3,36,027.00 | 0.00 | 0.00 | 2,14,446.00 | 0.00 |
| September, 2022 | 62,409.00 | 0.00 | 0.00 | 2,29,309.00 | 0.00 |
| October, 2022 | 10,58,495.00 | 0.00 | 0.00 | 10,43,750.00 | 0.00 |
| November, 2022 | 1,47,370.00 | 0.00 | 0.00 | 1,32,948.00 | 0.00 |
| December, 2022 | 2,54,671.00 | 0.00 | 0.00 | 1,13,829.00 | 0.00 |
| Januaury, 2023 | 4,28,215.00 | 0.00 | 0.00 | 4,79,344.00 | 0.00 |
| February, 2023 | 2,82,841.00 | 0.00 | 0.00 | 2,82,916.00 | 0.00 |
| March, 2023 | 5,72,654.00 | 0.00 | 0.00 | 3,19,437.00 | 0.00 |
| Total | 37,15,948.00 | 0.00 | 0.00 | 31,83,327.00 | 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 |