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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 Jahagir |
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| Opening Balance | 24,45,733.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,37,363.00 | 0.00 | 0.00 | 6,06,598.00 | 0.00 |
| June, 2022 | 6,24,800.00 | 0.00 | 0.00 | 4,29,957.00 | 0.00 |
| July, 2022 | 14,150.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| August, 2022 | 4,00,979.00 | 0.00 | 0.00 | 2,31,313.00 | 0.00 |
| September, 2022 | 4,020.00 | 0.00 | 0.00 | 88,770.00 | 0.00 |
| October, 2022 | 23,240.00 | 0.00 | 0.00 | 2,46,369.00 | 0.00 |
| November, 2022 | 36,380.00 | 0.00 | 0.00 | 44,535.00 | 0.00 |
| December, 2022 | 8,02,292.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| Januaury, 2023 | 23,700.00 | 0.00 | 0.00 | 26,940.00 | 0.00 |
| February, 2023 | 1,34,149.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| March, 2023 | 3,39,302.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| Total | 30,40,375.00 | 0.00 | 0.00 | 18,51,762.00 | 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 |