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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:-Changatpuri |
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| Opening Balance | 9,60,710.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,86,934.84 | 0.00 | 0.00 | 19,925.00 | 0.00 |
| May, 2022 | 1,72,882.00 | 0.00 | 0.00 | 67,018.00 | 0.00 |
| June, 2022 | 9,29,846.00 | 0.00 | 0.00 | 1,07,420.00 | 0.00 |
| July, 2022 | 3,000.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| August, 2022 | 5,85,937.00 | 0.00 | 0.00 | 17,236.00 | 0.00 |
| September, 2022 | 11,200.00 | 0.00 | 0.00 | 17,036.00 | 0.00 |
| October, 2022 | 11,264.00 | 0.00 | 0.00 | 2,13,946.00 | 0.00 |
| November, 2022 | 3,328.00 | 0.00 | 0.00 | 2,59,298.00 | 1,28,539.00 |
| December, 2022 | 5,20,121.00 | 0.00 | 0.00 | 10,46,963.00 | 0.00 |
| Januaury, 2023 | 7,19,887.00 | 0.00 | 0.00 | 4,81,513.00 | 0.00 |
| February, 2023 | 8,646.00 | 0.00 | 0.00 | 5,06,586.00 | 0.00 |
| March, 2023 | 7,36,798.00 | 0.00 | 0.00 | 15,380.00 | 0.00 |
| Total | 43,89,843.84 | 0.00 | 0.00 | 28,03,421.00 | 1,28,539.00 |
| 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 |