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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:-Talaner |
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| Opening Balance | 5,99,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 3,029.00 | 0.00 | 0.00 | 4,340.00 | 0.00 |
| August, 2022 | 1,92,966.00 | 0.00 | 0.00 | 4,135.00 | 0.00 |
| September, 2022 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,465.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 96,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,28,461.00 | 0.00 | 0.00 | 3,20,700.00 | 0.00 |
| February, 2023 | 39,900.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| March, 2023 | 99,217.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 5,83,853.00 | 0.00 | 0.00 | 5,02,175.00 | 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 |