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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:-Chitegaon |
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| Opening Balance | 1,24,47,732.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,83,027.00 | 0.00 | 0.00 | 4,81,756.00 | 0.00 |
| May, 2022 | 7,86,451.00 | 0.00 | 0.00 | 8,26,374.00 | 0.00 |
| June, 2022 | 58,74,070.00 | 0.00 | 0.00 | 11,27,905.00 | 0.00 |
| July, 2022 | 27,650.00 | 0.00 | 0.00 | 39,816.00 | 0.00 |
| August, 2022 | 30,80,822.00 | 0.00 | 0.00 | 14,15,893.00 | 0.00 |
| September, 2022 | 88,034.00 | 0.00 | 0.00 | 18,28,915.00 | 3,11,495.00 |
| October, 2022 | 13,57,226.00 | 0.00 | 0.00 | 20,61,648.00 | 0.00 |
| November, 2022 | 18,01,018.00 | 0.00 | 0.00 | 22,83,403.00 | 0.00 |
| December, 2022 | 52,31,193.00 | 0.00 | 0.00 | 19,20,684.00 | 0.00 |
| Januaury, 2023 | 4,94,360.00 | 0.00 | 0.00 | 22,12,045.00 | 0.00 |
| February, 2023 | 1,85,112.00 | 0.00 | 0.00 | 9,24,661.00 | 0.00 |
| March, 2023 | 19,55,721.00 | 0.00 | 0.00 | 51,04,960.00 | 0.00 |
| Total | 2,13,64,684.00 | 0.00 | 0.00 | 2,02,28,060.00 | 3,11,495.00 |
| 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 |