eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-74 Jalgaon |
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Opening Balance | 11,86,152.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,09,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,98,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,94,177.00 | 0.00 | 0.00 | 7,56,006.00 | 0.00 |
July, 2022 | 10,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,48,468.00 | 0.00 | 0.00 | 9,396.00 | 0.00 |
September, 2022 | 1,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 6,100.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
November, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 5,10,301.00 | 0.00 | 0.00 | 5,656.00 | 0.00 |
Januaury, 2023 | 15,930.00 | 0.00 | 0.00 | 14,954.00 | 0.00 |
February, 2023 | 6,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
March, 2023 | 5,67,033.00 | 0.00 | 0.00 | 75.00 | 0.00 |
Total | 21,70,095.00 | 0.00 | 0.00 | 7,99,837.00 | 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 |