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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:-Imampur |
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| Opening Balance | 13,60,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,79,924.00 | 0.00 | 0.00 | 6,59,128.00 | 0.00 |
| May, 2022 | 6,19,939.00 | 0.00 | 0.00 | 4,87,776.00 | 0.00 |
| June, 2022 | 6,01,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,55,475.00 | 0.00 | 0.00 | 4,17,607.00 | 0.00 |
| August, 2022 | 2,97,280.00 | 0.00 | 0.00 | 1,00,760.00 | 0.00 |
| September, 2022 | 75,125.00 | 0.00 | 0.00 | 21,044.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,638.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,99,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,82,202.00 | 0.00 | 0.00 | 6,96,447.60 | 0.00 |
| February, 2023 | 3,62,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,57,681.00 | 0.00 | 0.00 | 6,72,807.40 | 0.00 |
| Total | 42,81,520.00 | 0.00 | 0.00 | 31,40,208.00 | 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 |