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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:-Shelgaon |
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| Opening Balance | 19,66,196.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,56,843.33 | 0.00 | 0.00 | 1,43,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 24,259.00 | 0.00 | 0.00 | 22,920.00 | 0.00 |
| July, 2022 | 2,90,315.00 | 0.00 | 0.00 | 2,24,961.00 | 0.00 |
| August, 2022 | 7,22,287.00 | 0.00 | 0.00 | 3,58,090.00 | 0.00 |
| September, 2022 | 275.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 78,823.00 | 0.00 | 0.00 | 16,41,828.00 | 0.00 |
| December, 2022 | 7,55,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 61,150.00 | 0.00 | 0.00 | 1,01,755.00 | 0.00 |
| March, 2023 | 3,70,536.00 | 0.00 | 0.00 | 34,775.00 | 0.00 |
| Total | 30,80,340.33 | 0.00 | 0.00 | 25,36,679.00 | 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 |