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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:-Wakod |
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| Opening Balance | 27,58,946.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,51,255.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 6,05,444.00 | 0.00 | 0.00 | 96,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,355.00 | 0.00 |
| August, 2022 | 4,10,994.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| September, 2022 | 7,93,501.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 1,22,696.00 | 0.00 | 0.00 | 7,22,800.00 | 0.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| December, 2022 | 8,25,231.00 | 0.00 | 0.00 | 1,71,131.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| March, 2023 | 3,42,018.00 | 0.00 | 0.00 | 4,01,884.40 | 0.00 |
| Total | 34,66,139.00 | 0.00 | 0.00 | 18,79,650.40 | 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 |