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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:-Dhakephal |
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| Opening Balance | 15,15,667.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,09,469.79 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2022 | 1,40,707.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2022 | 5,33,524.00 | 0.00 | 0.00 | 46,510.00 | 0.00 |
| July, 2022 | 700.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2022 | 3,41,489.00 | 0.00 | 0.00 | 37,092.00 | 0.00 |
| September, 2022 | 13,26,327.00 | 0.00 | 0.00 | 13,40,230.00 | 0.00 |
| October, 2022 | 900.00 | 0.00 | 0.00 | 25,224.00 | 0.00 |
| November, 2022 | 300.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 7,09,626.00 | 0.00 | 0.00 | 1,38,475.00 | 0.00 |
| Januaury, 2023 | 7,500.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2023 | 6,500.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| March, 2023 | 2,76,368.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 37,53,410.79 | 0.00 | 0.00 | 16,37,631.00 | 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 |