eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Bramhangaon (H) |
|||||
Opening Balance | 3,88,667.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,17,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,90,954.00 | 0.00 | 0.00 | 1,91,510.00 | 0.00 |
June, 2022 | 2,48,717.00 | 0.00 | 0.00 | 2,170.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
August, 2022 | 5,04,753.00 | 0.00 | 0.00 | 1,92,616.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
October, 2022 | 17,19,085.00 | 0.00 | 0.00 | 18,31,612.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
December, 2022 | 6,39,680.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
Januaury, 2023 | 2,19,268.00 | 0.00 | 0.00 | 2,19,040.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,04,094.00 | 0.00 |
March, 2023 | 5,92,009.00 | 0.00 | 0.00 | 3,37,201.00 | 0.00 |
Total | 47,32,388.00 | 0.00 | 0.00 | 38,44,248.00 | 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 |