eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Ektuni
Opening Balance 34,14,876.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 9,800.00 0.00 0.00 98,890.00 0.00
May, 2022 7,43,214.38 0.00 0.00 9,55,832.00 0.00
June, 2022 8,41,714.00 0.00 0.00 1,21,860.00 0.00
July, 2022 0.00 0.00 0.00 80,013.00 0.00
August, 2022 10,72,207.00 0.00 0.00 9,78,411.00 0.00
September, 2022 58,363.00 0.00 0.00 83,537.00 0.00
October, 2022 47,600.00 0.00 0.00 96,180.00 0.00
November, 2022 26,078.00 0.00 0.00 67,178.00 0.00
December, 2022 11,71,034.00 0.00 0.00 48,062.00 0.00
Januaury, 2023 35,183.00 0.00 0.00 1,81,068.00 0.00
February, 2023 4,78,361.00 0.00 0.00 4,87,805.00 0.00
March, 2023 4,87,276.00 0.00 0.00 33,421.00 0.00
Total 49,70,830.38 0.00 0.00 32,32,257.00 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