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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:-Tapargaon |
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| Opening Balance | 8,99,404.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,36,299.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| July, 2022 | 5,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 1,58,964.00 | 0.00 | 0.00 | 15,820.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2022 | 21,620.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,020.00 | 0.00 |
| December, 2022 | 1,25,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,88,316.00 | 0.00 | 0.00 | 76,990.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
| March, 2023 | 1,90,439.00 | 0.00 | 0.00 | 80,730.00 | 0.00 |
| Total | 10,68,179.00 | 0.00 | 0.00 | 2,41,090.00 | 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 |