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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:-Dinnapur |
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| Opening Balance | 10,14,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,500.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| May, 2022 | 20,926.00 | 0.00 | 0.00 | 71,477.00 | 0.00 |
| June, 2022 | 3,20,071.78 | 0.00 | 0.00 | 13,726.00 | 0.00 |
| July, 2022 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,63,780.00 | 0.00 | 0.00 | 6,24,637.55 | 0.00 |
| September, 2022 | 4,958.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| October, 2022 | 4,500.00 | 0.00 | 0.00 | 1,75,020.00 | 0.00 |
| November, 2022 | 87,150.00 | 0.00 | 0.00 | 2,82,550.00 | 0.00 |
| December, 2022 | 3,52,911.00 | 0.00 | 0.00 | 8,240.00 | 0.00 |
| Januaury, 2023 | 4,500.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| February, 2023 | 6,600.00 | 0.00 | 0.00 | 15,715.00 | 0.00 |
| March, 2023 | 1,51,268.00 | 0.00 | 0.00 | 1,15,207.00 | 0.00 |
| Total | 11,25,664.78 | 0.00 | 0.00 | 13,23,052.55 | 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 |