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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:-Sirajgaon |
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| Opening Balance | 8,66,075.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,78,259.51 | 0.00 | 0.00 | 1,65,972.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,68,312.00 | 0.00 | 0.00 | 33,227.00 | 0.00 |
| August, 2022 | 3,39,193.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,36,212.00 | 0.00 |
| November, 2022 | 85,089.00 | 0.00 | 0.00 | 6,39,845.00 | 0.00 |
| December, 2022 | 7,39,689.00 | 0.00 | 0.00 | 32,064.00 | 0.00 |
| Januaury, 2023 | 2,744.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 2,77,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,90,299.51 | 0.00 | 0.00 | 19,85,520.00 | 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 |