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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:-Nimbhora |
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| Opening Balance | 24,02,612.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,223.00 | 0.00 | 0.00 | 20,435.00 | 0.00 |
| May, 2022 | 24,806.00 | 0.00 | 0.00 | 8,74,994.00 | 0.00 |
| June, 2022 | 15,60,420.46 | 0.00 | 0.00 | 21,735.00 | 0.00 |
| July, 2022 | 3,400.00 | 0.00 | 0.00 | 1,845.00 | 0.00 |
| August, 2022 | 4,37,243.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| September, 2022 | 14,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,841.00 | 0.00 | 0.00 | 1,44,376.00 | 0.00 |
| November, 2022 | 8,836.00 | 0.00 | 0.00 | 22,875.00 | 0.00 |
| December, 2022 | 9,11,829.00 | 0.00 | 0.00 | 2,69,768.00 | 0.00 |
| Januaury, 2023 | 14,949.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| February, 2023 | 15,740.00 | 0.00 | 0.00 | 870.00 | 0.00 |
| March, 2023 | 3,71,529.01 | 0.00 | 0.00 | 5,74,300.00 | 0.00 |
| Total | 34,35,073.47 | 0.00 | 0.00 | 19,52,478.00 | 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 |