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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:-Dabharul |
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| Opening Balance | 14,59,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,43,016.00 | 0.00 | 0.00 | 4,58,844.00 | 0.00 |
| May, 2022 | 3,86,250.00 | 0.00 | 0.00 | 4,44,593.00 | 0.00 |
| June, 2022 | 4,33,191.00 | 0.00 | 0.00 | 30,020.00 | 0.00 |
| July, 2022 | 8,275.00 | 0.00 | 0.00 | 8,274.00 | 0.00 |
| August, 2022 | 2,68,058.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 26,988.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
| October, 2022 | 6,270.00 | 0.00 | 0.00 | 16,270.00 | 0.00 |
| November, 2022 | 7,100.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2022 | 5,81,975.00 | 0.00 | 0.00 | 23,223.00 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 920.00 | 0.00 |
| February, 2023 | 34,494.00 | 0.00 | 0.00 | 1,24,457.00 | 0.00 |
| March, 2023 | 2,45,251.00 | 0.00 | 0.00 | 11,573.00 | 0.00 |
| Total | 24,41,768.00 | 0.00 | 0.00 | 11,32,849.00 | 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 |