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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:-Ramnagar |
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| Opening Balance | 13,40,938.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,346.00 | 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 | 4,44,066.00 | 0.00 | 0.00 | 9,32,708.00 | 0.00 |
| August, 2022 | 4,35,816.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 20,836.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| December, 2022 | 9,25,020.00 | 0.00 | 0.00 | 3,83,100.00 | 0.00 |
| Januaury, 2023 | 31,391.00 | 0.00 | 0.00 | 78,380.00 | 0.00 |
| February, 2023 | 4,80,450.00 | 0.00 | 0.00 | 8,393.00 | 0.00 |
| March, 2023 | 5,58,641.00 | 0.00 | 0.00 | 8,37,678.00 | 0.00 |
| Total | 30,85,566.00 | 0.00 | 0.00 | 22,63,964.00 | 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 |