eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Dhangaon
Opening Balance 4,62,444.36
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 714.00 0.00 0.00 66,752.00 0.00
May, 2022 1,22,993.00 0.00 0.00 1,71,512.00 0.00
June, 2022 8,27,420.00 0.00 0.00 3,56,000.00 0.00
July, 2022 6,55,070.00 0.00 0.00 7,63,871.00 0.00
August, 2022 2,77,475.00 0.00 0.00 2,93,462.00 0.00
September, 2022 32,748.00 0.00 0.00 18,020.00 0.00
October, 2022 50,970.00 0.00 0.00 65,470.00 0.00
November, 2022 32,785.00 0.00 0.00 50,831.00 0.00
December, 2022 14,41,207.00 0.00 0.00 13,111.00 0.00
Januaury, 2023 730.00 0.00 0.00 7,489.00 0.00
February, 2023 50,430.00 0.00 0.00 3,130.00 0.00
March, 2023 2,47,167.00 10,48,278.00 0.00 29,641.00 0.00
Total 37,39,709.00 10,48,278.00 0.00 18,39,289.00 0.00
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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