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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:-Dongaon |
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| Opening Balance | 9,60,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,14,513.00 | 0.00 | 0.00 | 5,23,452.00 | 0.00 |
| June, 2022 | 12,02,451.00 | 0.00 | 0.00 | 38,446.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,35,816.00 | 0.00 | 0.00 | 2,07,066.00 | 0.00 |
| September, 2022 | 2,69,919.00 | 0.00 | 0.00 | 2,69,822.00 | 0.00 |
| October, 2022 | 10,102.00 | 0.00 | 0.00 | 12,207.00 | 0.00 |
| November, 2022 | 10,34,884.00 | 0.00 | 0.00 | 10,11,740.00 | 0.00 |
| December, 2022 | 8,79,158.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 37,500.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 4,47,339.00 | 0.00 | 0.00 | 4,08,370.00 | 0.00 |
| March, 2023 | 3,73,925.00 | 0.00 | 0.00 | 15,37,438.00 | 0.00 |
| Total | 50,05,607.00 | 0.00 | 0.00 | 40,59,541.00 | 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 |