eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Adul Khurd |
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Opening Balance | 5,74,705.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,500.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
May, 2022 | 2,98,979.59 | 0.00 | 0.00 | 1,64,911.00 | 0.00 |
June, 2022 | 1,45,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,54,064.00 | 0.00 | 0.00 | 32,460.00 | 0.00 |
August, 2022 | 1,83,386.00 | 0.00 | 0.00 | 3,38,783.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,76,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2023 | 2,58,941.00 | 0.00 | 0.00 | 1,75,502.00 | 0.00 |
Total | 14,32,216.59 | 0.00 | 0.00 | 7,55,356.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |