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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:-Apegaon |
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| Opening Balance | 19,97,935.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,571.00 | 0.00 | 0.00 | 1,64,224.00 | 1,47,024.00 |
| June, 2022 | 10,98,265.00 | 0.00 | 0.00 | 3,69,239.00 | 0.00 |
| July, 2022 | 99,400.00 | 0.00 | 0.00 | 48,830.00 | 0.00 |
| August, 2022 | 3,15,425.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 2,380.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,010.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2022 | 6,70,883.00 | 0.00 | 0.00 | 4,00,205.30 | 0.00 |
| Januaury, 2023 | 28,326.00 | 0.00 | 0.00 | 18,870.00 | 0.00 |
| February, 2023 | 29,330.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 3,10,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,55,336.00 | 0.00 | 0.00 | 11,16,668.30 | 1,47,024.00 |
| 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 |