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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:-Sarola |
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| Opening Balance | 13,82,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,063.00 | 0.00 |
| June, 2022 | 10,45,851.00 | 0.00 | 0.00 | 7,57,000.00 | 15,000.00 |
| July, 2022 | 2,56,959.00 | 0.00 | 0.00 | 2,65,675.00 | 0.00 |
| August, 2022 | 3,35,535.00 | 0.00 | 0.00 | 11,505.00 | 0.00 |
| September, 2022 | 7,984.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,886.00 | 0.00 | 0.00 | 10,47,942.00 | 0.00 |
| December, 2022 | 7,12,509.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| Januaury, 2023 | 5,145.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2023 | 13,040.00 | 0.00 | 0.00 | 36,120.00 | 0.00 |
| March, 2023 | 3,83,967.00 | 0.00 | 0.00 | 34,073.00 | 0.00 |
| Total | 28,02,876.00 | 0.00 | 0.00 | 22,32,958.00 | 15,000.00 |
| 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 |