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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:-Bahulgaon |
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| Opening Balance | 9,18,590.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,46,524.00 | 0.00 |
| June, 2022 | 4,83,217.00 | 0.00 | 0.00 | 4,12,900.00 | 0.00 |
| July, 2022 | 14,225.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2022 | 1,30,081.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 9,718.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 15,870.00 | 0.00 |
| November, 2022 | 10,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,17,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,58,914.00 | 0.00 | 0.00 | 3,48,943.00 | 0.00 |
| February, 2023 | 15,880.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2023 | 1,54,441.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 11,09,948.00 | 0.00 | 0.00 | 14,01,857.00 | 0.00 |
| 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 |