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