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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:-Nimdongari |
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| Opening Balance | 3,12,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,80,340.00 | 0.00 |
| May, 2022 | 7,01,824.69 | 0.00 | 0.00 | 4,54,905.00 | 0.00 |
| June, 2022 | 14,96,302.00 | 0.00 | 0.00 | 17,17,174.00 | 1,56,840.00 |
| July, 2022 | 1,62,606.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2022 | 2,12,563.00 | 0.00 | 0.00 | 9,621.00 | 0.00 |
| September, 2022 | 1,89,945.00 | 0.00 | 0.00 | 1,89,700.00 | 0.00 |
| October, 2022 | 15,224.00 | 0.00 | 0.00 | 2,28,116.00 | 0.00 |
| November, 2022 | 2,31,200.00 | 0.00 | 0.00 | 2,41,240.00 | 0.00 |
| December, 2022 | 4,23,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 89,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 44,873.00 | 0.00 |
| March, 2023 | 4,96,621.00 | 0.00 | 0.00 | 8,05,513.00 | 0.00 |
| Total | 40,19,949.69 | 0.00 | 0.00 | 39,82,282.00 | 1,56,840.00 |
| 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 |