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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:-Gudma |
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| Opening Balance | 8,18,803.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,485.00 | 0.00 | 0.00 | 2,741.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,87,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,000.00 | 0.00 | 0.00 | 12,239.00 | 0.00 |
| September, 2022 | 1,18,696.00 | 0.00 | 0.00 | 1,60,201.90 | 0.00 |
| October, 2022 | 72,747.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| November, 2022 | 14,922.00 | 0.00 | 0.00 | 66,645.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,965.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| Total | 5,06,869.00 | 0.00 | 0.00 | 2,65,016.90 | 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 |