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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:-Sitanaik Tanda |
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| Opening Balance | 9,00,216.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,97,777.00 | 0.00 | 0.00 | 14,613.00 | 0.00 |
| May, 2022 | 9,458.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| June, 2022 | 3,53,445.00 | 0.00 | 0.00 | 76,405.00 | 0.00 |
| July, 2022 | 9,261.00 | 0.00 | 0.00 | 6,261.00 | 0.00 |
| August, 2022 | 2,20,987.00 | 0.00 | 0.00 | 13,912.00 | 0.00 |
| September, 2022 | 9,946.00 | 0.00 | 0.00 | 2,61,347.00 | 0.00 |
| October, 2022 | 6,888.00 | 0.00 | 0.00 | 9,906.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,54,844.00 | 0.00 | 0.00 | 3,52,965.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| February, 2023 | 40,850.00 | 0.00 | 0.00 | 2,81,016.00 | 0.00 |
| March, 2023 | 1,96,813.00 | 0.00 | 0.00 | 13,821.00 | 0.00 |
| Total | 25,02,269.00 | 0.00 | 0.00 | 10,38,586.00 | 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 |