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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:-Paithan,Village Panchayat & Equivalent:-Alyabad |
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| Opening Balance | 25,24,185.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,210.50 | 0.00 | 0.00 | 16,16,865.16 | 38,800.00 |
| June, 2022 | 9,91,125.00 | 0.00 | 0.00 | 5,692.00 | 0.00 |
| July, 2022 | 4,59,092.00 | 0.00 | 0.00 | 34,904.00 | 0.00 |
| August, 2022 | 4,29,606.00 | 0.00 | 0.00 | 5,14,629.00 | 0.00 |
| September, 2022 | 21,119.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| October, 2022 | 7,968.00 | 0.00 | 0.00 | 3,83,883.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,085.00 | 0.00 |
| December, 2022 | 7,54,645.00 | 0.00 | 0.00 | 2,59,780.00 | 0.00 |
| Januaury, 2023 | 18,997.00 | 0.00 | 0.00 | 17,417.70 | 0.00 |
| February, 2023 | 2,475.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| March, 2023 | 3,30,369.00 | 0.00 | 0.00 | 36,291.00 | 0.00 |
| Total | 30,59,606.50 | 0.00 | 0.00 | 29,50,396.86 | 38,800.00 |
| Back | |||||
| 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 |