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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:-Bramhangaon (H) |
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| 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 |