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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:-Wasadi |
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| Opening Balance | 41,45,092.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,53,440.00 | 28,500.00 |
| August, 2022 | 7,65,814.00 | 0.00 | 0.00 | 1,57,952.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,48,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,09,781.00 | 1,00,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,77,527.00 | 0.00 |
| December, 2022 | 8,78,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,525.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| February, 2023 | 20,554.00 | 0.00 | 0.00 | 4,375.00 | 0.00 |
| March, 2023 | 4,51,373.00 | 0.00 | 0.00 | 81,741.00 | 0.00 |
| Total | 21,49,946.00 | 0.00 | 0.00 | 27,36,116.00 | 1,29,100.00 |
| 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 |