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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:-Chinchala |
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| Opening Balance | 29,40,795.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,89,412.75 | 0.00 | 0.00 | 8,87,221.00 | 0.00 |
| June, 2022 | 5,53,342.00 | 0.00 | 0.00 | 1,37,020.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,015.00 | 0.00 |
| August, 2022 | 3,12,467.00 | 0.00 | 0.00 | 2,39,240.00 | 0.00 |
| September, 2022 | 31,800.00 | 0.00 | 0.00 | 8,44,575.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,484.00 | 0.00 |
| November, 2022 | 48,000.00 | 0.00 | 0.00 | 10,89,182.00 | 0.00 |
| December, 2022 | 6,62,027.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,063.00 | 0.00 | 0.00 | 95.00 | 0.00 |
| Total | 30,53,111.75 | 0.00 | 0.00 | 35,56,752.00 | 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 |