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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:-Sayegavhan |
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| Opening Balance | 17,49,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,932.00 | 0.00 | 0.00 | 32,462.00 | 0.00 |
| May, 2022 | 10,60,362.00 | 0.00 | 0.00 | 3,75,859.00 | 0.00 |
| June, 2022 | 13,99,659.00 | 0.00 | 0.00 | 1,07,854.00 | 0.00 |
| July, 2022 | 38,001.00 | 0.00 | 0.00 | 1,401.00 | 0.00 |
| August, 2022 | 5,24,544.00 | 0.00 | 0.00 | 4,89,655.00 | 0.00 |
| September, 2022 | 80,881.00 | 0.00 | 0.00 | 37,662.00 | 0.00 |
| October, 2022 | 2,35,134.00 | 0.00 | 0.00 | 18,01,263.00 | 0.00 |
| November, 2022 | 64,716.00 | 0.00 | 0.00 | 72,887.00 | 0.00 |
| December, 2022 | 4,41,464.00 | 0.00 | 0.00 | 3,35,496.00 | 0.00 |
| Januaury, 2023 | 9,55,525.00 | 0.00 | 0.00 | 4,36,480.00 | 0.00 |
| February, 2023 | 8,45,845.00 | 0.00 | 0.00 | 11,74,869.00 | 0.00 |
| March, 2023 | 10,69,980.00 | 0.00 | 0.00 | 69,473.00 | 0.00 |
| Total | 67,42,043.00 | 0.00 | 0.00 | 49,35,361.00 | 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 |