|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Kanand,Village Panchayat & Equivalent:-Nagapur |
|||||
| Opening Balance | 30,29,722.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,904.00 | 0.00 | 0.00 | 3,74,953.00 | 0.00 |
| May, 2022 | 27,227.00 | 0.00 | 0.00 | 31,679.00 | 0.00 |
| June, 2022 | 17,28,171.00 | 0.00 | 0.00 | 2,94,964.00 | 0.00 |
| July, 2022 | 4,99,520.00 | 0.00 | 0.00 | 1,44,995.00 | 0.00 |
| August, 2022 | 5,75,590.00 | 0.00 | 0.00 | 2,02,529.00 | 0.00 |
| September, 2022 | 7,084.00 | 0.00 | 0.00 | 1,71,881.00 | 0.00 |
| October, 2022 | 73,193.00 | 0.00 | 0.00 | 64,013.00 | 0.00 |
| November, 2022 | 83,415.00 | 0.00 | 0.00 | 2,78,982.00 | 0.00 |
| December, 2022 | 11,90,608.00 | 0.00 | 0.00 | 60,734.00 | 0.00 |
| Januaury, 2023 | 1,09,455.00 | 0.00 | 0.00 | 1,16,227.00 | 0.00 |
| February, 2023 | 68,363.00 | 0.00 | 0.00 | 85,470.00 | 0.00 |
| March, 2023 | 12,66,973.00 | 0.00 | 0.00 | 5,29,855.00 | 0.00 |
| Total | 58,50,503.00 | 0.00 | 0.00 | 23,56,282.00 | 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 |