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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:-Tapowan |
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| Opening Balance | 10,55,563.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,160.00 | 0.00 | 0.00 | 502.00 | 0.00 |
| May, 2022 | 1,71,841.76 | 0.00 | 0.00 | 1,535.90 | 0.00 |
| June, 2022 | 4,20,086.76 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| July, 2022 | 14,900.00 | 0.00 | 0.00 | 7,245.00 | 0.00 |
| August, 2022 | 1,50,284.00 | 0.00 | 0.00 | 1,42,770.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,370.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,68,652.00 | 0.00 |
| December, 2022 | 2,94,316.00 | 0.00 | 0.00 | 2,66,878.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| February, 2023 | 30,289.00 | 0.00 | 0.00 | 1,50,430.00 | 0.00 |
| March, 2023 | 1,34,584.00 | 0.00 | 0.00 | 7,770.00 | 0.00 |
| Total | 12,17,461.52 | 0.00 | 0.00 | 11,22,952.90 | 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 |