eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Jambhali |
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Opening Balance | 8,28,924.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 7,499.00 | 0.00 | 0.00 | 99,199.00 | 0.00 |
June, 2022 | 8,04,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,65,074.00 | 0.00 | 0.00 | 7,22,041.00 | 0.00 |
August, 2022 | 4,09,649.00 | 0.00 | 0.00 | 11,082.00 | 0.00 |
September, 2022 | 48,392.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
November, 2022 | 34,292.00 | 0.00 | 0.00 | 2,36,188.00 | 0.00 |
December, 2022 | 8,66,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
March, 2023 | 3,35,172.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Total | 28,71,500.00 | 0.00 | 0.00 | 12,17,850.00 | 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 |