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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:-Tadpimpalgaon |
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| Opening Balance | 31,19,471.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,970.00 | 0.00 | 0.00 | 5,43,673.00 | 0.00 |
| May, 2022 | 8,24,525.00 | 0.00 | 0.00 | 2,67,789.00 | 0.00 |
| June, 2022 | 13,72,204.48 | 0.00 | 0.00 | 3,11,698.00 | 0.00 |
| July, 2022 | 5,54,356.00 | 0.00 | 0.00 | 3,24,901.10 | 0.00 |
| August, 2022 | 14,68,717.00 | 0.00 | 0.00 | 2,24,380.00 | 0.00 |
| September, 2022 | 87,384.00 | 0.00 | 0.00 | 5,96,277.00 | 0.00 |
| October, 2022 | 1,15,700.00 | 0.00 | 0.00 | 1,42,618.00 | 0.00 |
| November, 2022 | 90,192.00 | 0.00 | 0.00 | 81,350.00 | 0.00 |
| December, 2022 | 14,55,282.00 | 0.00 | 0.00 | 68,635.00 | 0.00 |
| Januaury, 2023 | 1,04,112.00 | 0.00 | 0.00 | 1,05,350.00 | 0.00 |
| February, 2023 | 58,238.00 | 0.00 | 0.00 | 77,290.00 | 0.00 |
| March, 2023 | 6,33,718.00 | 0.00 | 0.00 | 5,04,599.00 | 0.00 |
| Total | 67,92,398.48 | 0.00 | 0.00 | 32,48,560.10 | 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 |