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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:-Nagad |
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| Opening Balance | 66,95,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,244.00 | 0.00 | 0.00 | 1,51,047.00 | 0.00 |
| May, 2022 | 1,18,967.00 | 0.00 | 0.00 | 9,04,507.00 | 0.00 |
| June, 2022 | 26,56,163.17 | 0.00 | 0.00 | 8,76,385.00 | 0.00 |
| July, 2022 | 9,00,657.00 | 0.00 | 0.00 | 13,94,496.00 | 0.00 |
| August, 2022 | 9,10,655.00 | 0.00 | 0.00 | 6,35,267.00 | 0.00 |
| September, 2022 | 88,707.00 | 0.00 | 0.00 | 6,16,039.00 | 0.00 |
| October, 2022 | 48,168.00 | 0.00 | 0.00 | 26,640.00 | 0.00 |
| November, 2022 | 2,12,360.00 | 0.00 | 0.00 | 1,79,498.00 | 0.00 |
| December, 2022 | 7,61,457.00 | 0.00 | 0.00 | 32,357.00 | 0.00 |
| Januaury, 2023 | 17,10,426.00 | 0.00 | 0.00 | 6,32,876.00 | 0.00 |
| February, 2023 | 58,640.00 | 0.00 | 0.00 | 1,14,538.00 | 0.00 |
| March, 2023 | 15,27,764.00 | 0.00 | 0.00 | 7,18,580.00 | 0.00 |
| Total | 91,73,208.17 | 0.00 | 0.00 | 62,82,230.00 | 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 |