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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:-Dadegaon Bk. |
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| Opening Balance | 9,79,089.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,04,942.20 | 0.00 | 0.00 | 34,74,250.00 | 0.00 |
| May, 2022 | 41,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,75,876.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 1,92,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 2,22,338.00 | 0.00 | 0.00 | 9,006.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,20,711.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,229.00 | 0.00 |
| November, 2022 | 1,80,000.00 | 0.00 | 0.00 | 30,449.00 | 0.00 |
| December, 2022 | 4,56,205.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| Januaury, 2023 | 26,55,050.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 26,55,150.00 | 0.00 |
| March, 2023 | 1,87,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,24,861.20 | 0.00 | 0.00 | 70,83,795.00 | 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 |