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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:-Umbarkheda |
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| Opening Balance | 7,58,491.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,03,700.00 | 0.00 |
| May, 2022 | 11,79,792.18 | 0.00 | 0.00 | 2,08,726.00 | 0.00 |
| June, 2022 | 4,018.00 | 0.00 | 0.00 | 6,02,483.00 | 58,000.00 |
| July, 2022 | 4,75,930.00 | 0.00 | 0.00 | 3,56,145.00 | 47,245.00 |
| August, 2022 | 2,57,480.00 | 0.00 | 0.00 | 83,180.00 | 0.00 |
| September, 2022 | 12,870.00 | 0.00 | 0.00 | 65,879.00 | 0.00 |
| October, 2022 | 8,09,415.00 | 0.00 | 0.00 | 8,09,415.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2022 | 4,81,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,72,855.00 | 0.00 | 0.00 | 64,045.00 | 0.00 |
| Total | 34,93,426.18 | 0.00 | 0.00 | 28,08,573.00 | 1,05,245.00 |
| 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 |