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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:-Sawargaon |
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| Opening Balance | 11,81,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,03,933.00 | 0.00 | 0.00 | 3,00,560.00 | 0.00 |
| June, 2022 | 1,84,880.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| July, 2022 | 23,000.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| August, 2022 | 2,51,200.00 | 0.00 | 0.00 | 18,238.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,46,123.00 | 0.00 | 0.00 | 4,20,023.00 | 0.00 |
| Januaury, 2023 | 5,400.00 | 0.00 | 0.00 | 7,61,872.00 | 0.00 |
| February, 2023 | 39,000.00 | 0.00 | 0.00 | 34,960.00 | 0.00 |
| March, 2023 | 1,99,787.00 | 0.00 | 0.00 | 50,425.00 | 0.00 |
| Total | 20,53,323.00 | 0.00 | 0.00 | 16,72,198.00 | 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 |