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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:-Pimparkheda |
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| Opening Balance | 16,03,604.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,44,970.38 | 0.00 | 0.00 | 60,007.00 | 0.00 |
| June, 2022 | 3,30,001.00 | 0.00 | 0.00 | 5,10,400.00 | 0.00 |
| July, 2022 | 2,92,635.00 | 0.00 | 0.00 | 3,31,410.00 | 0.00 |
| August, 2022 | 3,37,345.00 | 0.00 | 0.00 | 2,12,350.00 | 0.00 |
| September, 2022 | 3,809.00 | 0.00 | 0.00 | 2,290.00 | 0.00 |
| October, 2022 | 28,385.00 | 0.00 | 0.00 | 1,50,963.00 | 0.00 |
| November, 2022 | 47,426.00 | 0.00 | 0.00 | 48,480.00 | 0.00 |
| December, 2022 | 7,06,628.00 | 0.00 | 0.00 | 55,628.00 | 0.00 |
| Januaury, 2023 | 30,00,000.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| February, 2023 | 15,330.00 | 0.00 | 0.00 | 3,270.00 | 0.00 |
| March, 2023 | 3,12,875.00 | 0.00 | 0.00 | 7,13,750.00 | 0.00 |
| Total | 57,19,404.38 | 0.00 | 0.00 | 20,98,568.00 | 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 |