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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:-Vitkheda |
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| Opening Balance | 15,74,701.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,700.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 68,730.00 | 0.00 | 0.00 | 4,41,034.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,46,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 27,584.00 | 0.00 | 0.00 | 1,50,825.00 | 0.00 |
| November, 2022 | 1,58,070.00 | 0.00 | 0.00 | 3,36,010.00 | 0.00 |
| December, 2022 | 4,96,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,030.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| March, 2023 | 6,85,326.00 | 0.00 | 0.00 | 1,60,422.00 | 0.00 |
| Total | 20,79,783.00 | 0.00 | 0.00 | 12,66,191.00 | 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 |