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