eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Deogaon |
|||||
Opening Balance | 15,54,927.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,41,094.99 | 0.00 | 0.00 | 4,94,836.00 | 0.00 |
June, 2022 | 2,04,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,08,701.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
August, 2022 | 8,95,610.00 | 0.00 | 0.00 | 6,37,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 14,200.00 | 0.00 | 0.00 | 6,44,551.00 | 0.00 |
November, 2022 | 1,550.00 | 0.00 | 0.00 | 3,25,550.00 | 0.00 |
December, 2022 | 2,55,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,17,652.00 | 0.00 | 0.00 | 5,60,102.00 | 0.00 |
February, 2023 | 10,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
March, 2023 | 2,11,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,60,120.99 | 0.00 | 0.00 | 27,76,039.00 | 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 |