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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:-Waki Jadid |
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| Opening Balance | 22,66,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,65,059.00 | 0.00 | 0.00 | 7,64,788.00 | 0.00 |
| May, 2022 | 40,324.00 | 0.00 | 0.00 | 3,18,555.00 | 0.00 |
| June, 2022 | 10,42,092.00 | 0.00 | 0.00 | 55,096.00 | 0.00 |
| July, 2022 | 15,088.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| August, 2022 | 3,78,847.00 | 0.00 | 0.00 | 18,243.00 | 0.00 |
| September, 2022 | 5,133.00 | 0.00 | 0.00 | 1,70,156.00 | 0.00 |
| October, 2022 | 4,74,506.00 | 0.00 | 0.00 | 4,46,268.00 | 0.00 |
| November, 2022 | 37,767.00 | 0.00 | 0.00 | 45,970.00 | 0.00 |
| December, 2022 | 7,81,640.00 | 0.00 | 0.00 | 43,799.00 | 0.00 |
| Januaury, 2023 | 17,682.00 | 0.00 | 0.00 | 11,810.00 | 0.00 |
| February, 2023 | 51,245.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| March, 2023 | 3,30,287.00 | 0.00 | 0.00 | 26,248.00 | 0.00 |
| Total | 39,39,670.00 | 0.00 | 0.00 | 19,55,463.00 | 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 |