eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Anandpur |
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Opening Balance | 24,47,419.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,59,461.91 | 0.00 | 0.00 | 41,700.00 | 0.00 |
May, 2022 | 18,320.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
June, 2022 | 4,93,375.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
July, 2022 | 3,51,967.00 | 0.00 | 0.00 | 3,61,800.00 | 0.00 |
August, 2022 | 3,13,805.00 | 0.00 | 0.00 | 2,00,140.00 | 0.00 |
September, 2022 | 3,100.00 | 0.00 | 0.00 | 1,09,503.00 | 0.00 |
October, 2022 | 1,52,058.00 | 2,38,737.00 | 0.00 | 2,40,500.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,280.00 | 0.00 |
December, 2022 | 16,22,302.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
Januaury, 2023 | 36,500.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 15,46,210.00 | 0.00 | 0.00 | 3,51,920.00 | 0.00 |
Total | 48,97,098.91 | 2,38,737.00 | 0.00 | 18,10,543.00 | 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 |