eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Antarwali Khandi |
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Opening Balance | 15,65,542.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
May, 2022 | 3,87,738.71 | 0.00 | 0.00 | 2,24,489.00 | 0.00 |
June, 2022 | 17,43,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,68,000.00 | 0.00 | 0.00 | 9,44,131.00 | 0.00 |
August, 2022 | 18,47,870.00 | 0.00 | 0.00 | 9,66,807.00 | 0.00 |
September, 2022 | 1,967.00 | 0.00 | 0.00 | 7,89,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,72,400.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
December, 2022 | 5,89,293.00 | 0.00 | 0.00 | 2,51,580.00 | 0.00 |
Januaury, 2023 | 99,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 21,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,89,309.00 | 0.00 | 0.00 | 7,40,994.00 | 0.00 |
Total | 54,48,676.71 | 0.00 | 0.00 | 45,11,301.00 | 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 |