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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:-Pishor |
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| Opening Balance | 1,81,53,660.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,75,468.00 | 0.00 | 0.00 | 26,29,458.00 | 0.00 |
| May, 2022 | 41,97,128.53 | 0.00 | 0.00 | 8,52,722.00 | 0.00 |
| June, 2022 | 55,44,632.00 | 0.00 | 0.00 | 27,01,019.00 | 0.00 |
| July, 2022 | 87,665.00 | 0.00 | 0.00 | 7,40,539.44 | 0.00 |
| August, 2022 | 33,08,977.00 | 0.00 | 0.00 | 23,11,005.00 | 0.00 |
| September, 2022 | 2,11,089.00 | 0.00 | 0.00 | 2,87,553.00 | 0.00 |
| October, 2022 | 5,93,524.00 | 0.00 | 0.00 | 3,26,930.00 | 0.00 |
| November, 2022 | 4,03,849.00 | 0.00 | 0.00 | 5,10,339.00 | 0.00 |
| December, 2022 | 62,49,710.00 | 0.00 | 0.00 | 21,15,895.00 | 0.00 |
| Januaury, 2023 | 2,99,385.00 | 0.00 | 0.00 | 40,96,176.00 | 0.00 |
| February, 2023 | 3,06,839.00 | 0.00 | 0.00 | 15,55,389.72 | 0.00 |
| March, 2023 | 51,61,844.00 | 0.00 | 0.00 | 11,67,018.00 | 0.00 |
| Total | 2,77,40,110.53 | 0.00 | 0.00 | 1,92,94,044.16 | 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 |