|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Balangar |
|||||
| Opening Balance | 41,34,304.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,351.00 | 0.00 | 0.00 | 1,68,230.00 | 0.00 |
| May, 2022 | 16,23,676.00 | 0.00 | 0.00 | 4,00,678.00 | 0.00 |
| June, 2022 | 8,41,469.00 | 0.00 | 0.00 | 95,631.00 | 0.00 |
| July, 2022 | 8,22,584.00 | 0.00 | 0.00 | 6,66,309.00 | 0.00 |
| August, 2022 | 11,65,237.00 | 8,19,779.00 | 0.00 | 3,82,404.00 | 0.00 |
| September, 2022 | 2,27,629.00 | 0.00 | 0.00 | 7,49,470.00 | 0.00 |
| October, 2022 | 1,51,011.00 | 0.00 | 0.00 | 4,83,688.00 | 0.00 |
| November, 2022 | 1,36,108.00 | 0.00 | 0.00 | 2,02,129.00 | 0.00 |
| December, 2022 | 10,06,529.00 | 0.00 | 0.00 | 3,03,458.00 | 0.00 |
| Januaury, 2023 | 13,79,799.00 | 0.00 | 0.00 | 9,12,067.00 | 0.00 |
| February, 2023 | 53,67,088.00 | 0.00 | 0.00 | 61,09,229.00 | 3,394.00 |
| March, 2023 | 27,15,979.00 | 0.00 | 0.00 | 20,61,713.00 | 0.00 |
| Total | 1,57,11,460.00 | 8,19,779.00 | 0.00 | 1,25,35,006.00 | 3,394.00 |
| 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 |