eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Gharegaon |
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Opening Balance | 6,08,021.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 19,85,772.81 | 0.00 | 0.00 | 18,44,059.00 | 0.00 |
June, 2022 | 3,00,862.00 | 0.00 | 0.00 | 83,426.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 10,07,239.00 | 0.00 | 0.00 | 4,61,215.00 | 0.00 |
September, 2022 | 4,600.00 | 0.00 | 0.00 | 5,64,290.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2022 | 2,750.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
December, 2022 | 3,47,005.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
Januaury, 2023 | 12,132.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
February, 2023 | 3,91,372.00 | 0.00 | 0.00 | 3,90,750.00 | 0.00 |
March, 2023 | 3,26,252.00 | 0.00 | 0.00 | 3,62,484.00 | 0.00 |
Total | 43,77,984.81 | 0.00 | 0.00 | 37,16,994.00 | 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 |