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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:-Chanakwadi |
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| Opening Balance | 19,65,900.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,887.00 | 0.00 | 0.00 | 1,09,887.00 | 95,000.00 |
| May, 2022 | 25,089.00 | 0.00 | 0.00 | 1,25,425.00 | 0.00 |
| June, 2022 | 7,73,743.60 | 0.00 | 0.00 | 59,726.00 | 0.00 |
| July, 2022 | 2,21,514.00 | 0.00 | 0.00 | 2,64,231.00 | 0.00 |
| August, 2022 | 2,87,549.00 | 0.00 | 0.00 | 3,89,328.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,002.36 | 0.00 |
| October, 2022 | 4,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,46,348.00 | 0.00 |
| December, 2022 | 6,15,947.00 | 0.00 | 0.00 | 41,720.00 | 0.00 |
| Januaury, 2023 | 4,663.00 | 0.00 | 0.00 | 3,16,892.00 | 0.00 |
| February, 2023 | 5,540.00 | 0.00 | 0.00 | 3,70,256.00 | 0.00 |
| March, 2023 | 2,25,432.00 | 0.00 | 0.00 | 1,89,385.00 | 0.00 |
| Total | 21,84,100.60 | 0.00 | 0.00 | 22,25,200.36 | 95,000.00 |
| 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 |