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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:-Rampurwadi |
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| Opening Balance | 5,28,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,832.00 | 0.00 |
| May, 2022 | 4,73,613.00 | 0.00 | 0.00 | 1,61,295.00 | 0.00 |
| June, 2022 | 29,382.00 | 0.00 | 0.00 | 15,010.00 | 0.00 |
| July, 2022 | 1,90,498.00 | 0.00 | 0.00 | 7,00,430.00 | 0.00 |
| August, 2022 | 2,50,447.00 | 0.00 | 0.00 | 2,08,831.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
| October, 2022 | 33,409.00 | 0.00 | 0.00 | 41,830.00 | 0.00 |
| November, 2022 | 43,375.00 | 0.00 | 0.00 | 12,343.00 | 0.00 |
| December, 2022 | 4,95,014.00 | 0.00 | 0.00 | 24,545.00 | 0.00 |
| Januaury, 2023 | 2,26,787.00 | 0.00 | 0.00 | 94,170.00 | 0.00 |
| February, 2023 | 21,726.00 | 0.00 | 0.00 | 2,23,320.00 | 0.00 |
| March, 2023 | 2,41,052.00 | 0.00 | 0.00 | 30,505.00 | 0.00 |
| Total | 20,05,303.00 | 0.00 | 0.00 | 15,93,301.00 | 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 |