eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Bokud Jalgaon |
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Opening Balance | 24,87,864.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,943.00 | 0.00 |
May, 2022 | 2,40,664.00 | 0.00 | 0.00 | 14,03,083.00 | 0.00 |
June, 2022 | 13,95,564.00 | 0.00 | 0.00 | 42,546.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 16,525.00 | 0.00 |
August, 2022 | 5,08,564.00 | 0.00 | 0.00 | 37,472.00 | 0.00 |
September, 2022 | 20,360.00 | 0.00 | 0.00 | 12,22,804.00 | 0.00 |
October, 2022 | 7,327.00 | 0.00 | 0.00 | 34,117.00 | 0.00 |
November, 2022 | 2,32,391.00 | 0.00 | 0.00 | 57,437.00 | 0.00 |
December, 2022 | 10,30,223.00 | 0.00 | 0.00 | 20,858.00 | 0.00 |
Januaury, 2023 | 6,044.00 | 0.00 | 0.00 | 3,460.00 | 0.00 |
February, 2023 | 45,570.00 | 0.00 | 0.00 | 1,09,445.00 | 0.00 |
March, 2023 | 4,11,296.00 | 0.00 | 0.00 | 1,46,833.00 | 0.00 |
Total | 38,98,003.00 | 0.00 | 0.00 | 32,26,523.00 | 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 |