eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Isarwadi |
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Opening Balance | 23,81,886.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 74,291.00 | 0.00 | 0.00 | 59,848.00 | 0.00 |
May, 2022 | 1,46,153.00 | 0.00 | 0.00 | 6,25,724.00 | 0.00 |
June, 2022 | 22,12,580.29 | 0.00 | 0.00 | 43,364.00 | 0.00 |
July, 2022 | 10,392.00 | 0.00 | 0.00 | 50,123.00 | 0.00 |
August, 2022 | 8,00,475.00 | 0.00 | 0.00 | 43,181.00 | 0.00 |
September, 2022 | 53,259.00 | 0.00 | 0.00 | 51,561.00 | 0.00 |
October, 2022 | 1,69,411.00 | 0.00 | 0.00 | 1,62,814.00 | 0.00 |
November, 2022 | 24,343.00 | 0.00 | 0.00 | 24,918.00 | 0.00 |
December, 2022 | 17,47,603.00 | 0.00 | 0.00 | 1,89,954.00 | 0.00 |
Januaury, 2023 | 32,450.00 | 0.00 | 0.00 | 3,02,630.00 | 0.00 |
February, 2023 | 2,97,364.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
March, 2023 | 7,60,529.00 | 0.00 | 0.00 | 73,962.00 | 0.00 |
Total | 63,28,850.29 | 0.00 | 0.00 | 19,24,579.00 | 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 |