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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:-Wadali |
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| Opening Balance | 14,10,422.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,34,125.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,221.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| June, 2022 | 78,788.00 | 0.00 | 0.00 | 39,860.00 | 0.00 |
| July, 2022 | 1,83,045.00 | 0.00 | 0.00 | 1,62,504.00 | 0.00 |
| August, 2022 | 2,44,059.00 | 0.00 | 0.00 | 6,40,345.00 | 0.00 |
| September, 2022 | 12,160.00 | 0.00 | 0.00 | 3,39,484.00 | 0.00 |
| October, 2022 | 45,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,182.00 | 0.00 | 0.00 | 28,390.00 | 0.00 |
| December, 2022 | 4,86,267.00 | 0.00 | 0.00 | 28,330.00 | 0.00 |
| Januaury, 2023 | 15,218.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| February, 2023 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,46,014.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| Total | 20,68,190.83 | 0.00 | 0.00 | 12,75,913.00 | 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 |