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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:-Deogaon |
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| 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 |