eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Bramhagaon |
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Opening Balance | 10,56,779.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,96,989.73 | 0.00 | 0.00 | 15,700.00 | 0.00 |
May, 2022 | 55,957.00 | 0.00 | 0.00 | 62,143.00 | 0.00 |
June, 2022 | 2,64,705.00 | 0.00 | 0.00 | 20.00 | 0.00 |
July, 2022 | 5.00 | 0.00 | 0.00 | 5.00 | 0.00 |
August, 2022 | 4,35,917.00 | 0.00 | 0.00 | 2,79,056.00 | 0.00 |
September, 2022 | 69,224.00 | 0.00 | 0.00 | 5,10,326.00 | 0.00 |
October, 2022 | 8,350.00 | 0.00 | 0.00 | 27,362.00 | 0.00 |
November, 2022 | 1,920.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
December, 2022 | 4,14,182.00 | 0.00 | 0.00 | 5,57,002.00 | 0.00 |
Januaury, 2023 | 8,97,089.00 | 0.00 | 0.00 | 7,48,470.00 | 0.00 |
February, 2023 | 1,19,610.00 | 0.00 | 0.00 | 2,30,692.00 | 0.00 |
March, 2023 | 1,73,361.00 | 0.00 | 0.00 | 42,550.58 | 0.00 |
Total | 26,37,309.73 | 0.00 | 0.00 | 24,75,246.58 | 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 |