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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:-Palshi Bk. |
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| Opening Balance | 9,67,954.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,46,686.14 | 0.00 | 0.00 | 1,96,933.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,46,396.00 | 0.00 | 0.00 | 4,57,594.00 | 0.00 |
| July, 2022 | 2,24,736.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| August, 2022 | 3,01,261.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| September, 2022 | 4,800.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| October, 2022 | 77,972.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2022 | 26,448.00 | 0.00 | 0.00 | 26,436.00 | 0.00 |
| December, 2022 | 5,84,249.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2023 | 44,398.00 | 0.00 | 0.00 | 20,360.00 | 0.00 |
| February, 2023 | 13,582.00 | 0.00 | 0.00 | 1,370.00 | 0.00 |
| March, 2023 | 2,73,762.00 | 2,17,596.00 | 0.00 | 82,695.00 | 0.00 |
| Total | 21,44,290.14 | 2,17,596.00 | 0.00 | 8,51,628.40 | 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 |