eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Kanand,Village Panchayat & Equivalent:-Palshi Kh. |
|||||
Opening Balance | 10,87,577.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,63,481.52 | 0.00 | 0.00 | 7,075.00 | 0.00 |
May, 2022 | 960.00 | 0.00 | 0.00 | 960.00 | 0.00 |
June, 2022 | 1,50,083.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
July, 2022 | 1,54,740.00 | 0.00 | 0.00 | 4,06,850.00 | 0.00 |
August, 2022 | 1,83,620.00 | 0.00 | 0.00 | 73,710.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,41,394.00 | 0.00 |
October, 2022 | 4,820.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
November, 2022 | 19,700.00 | 0.00 | 0.00 | 2,78,450.00 | 0.00 |
December, 2022 | 4,06,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 7,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 27,821.00 | 0.00 | 0.00 | 45,351.00 | 0.00 |
March, 2023 | 5,22,412.00 | 0.00 | 0.00 | 3,65,271.00 | 0.00 |
Total | 18,41,811.52 | 0.00 | 0.00 | 15,51,631.00 | 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 |