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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:-Nevpur (Khalsa) |
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| Opening Balance | 20,81,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,98,831.00 | 0.00 | 0.00 | 12,41,575.00 | 0.00 |
| July, 2022 | 11,74,050.00 | 0.00 | 0.00 | 11,70,943.00 | 0.00 |
| August, 2022 | 7,03,607.00 | 0.00 | 0.00 | 6,62,325.00 | 0.00 |
| September, 2022 | 2,263.00 | 0.00 | 0.00 | 1,36,472.00 | 0.00 |
| October, 2022 | 15,153.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2022 | 14,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,73,371.00 | 0.00 | 0.00 | 3,85,199.00 | 0.00 |
| Januaury, 2023 | 7,70,704.00 | 0.00 | 0.00 | 5,05,721.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,68,732.00 | 0.00 |
| March, 2023 | 3,39,379.00 | 0.00 | 0.00 | 3,47,710.00 | 0.00 |
| Total | 53,91,754.00 | 0.00 | 0.00 | 54,97,677.00 | 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 |