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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 Kh. |
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| 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 |