eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Dhangaon |
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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 |