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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:-Kadethan Khurd |
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| Opening Balance | 4,80,352.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,008.00 | 0.00 | 0.00 | 2,810.00 | 0.00 |
| May, 2022 | 6,58,611.36 | 0.00 | 0.00 | 2,29,788.00 | 0.00 |
| June, 2022 | 1,67,642.00 | 0.00 | 0.00 | 85,531.00 | 0.00 |
| July, 2022 | 2,75,452.00 | 0.00 | 0.00 | 2,87,938.00 | 0.00 |
| August, 2022 | 2,16,676.00 | 0.00 | 0.00 | 1,39,396.00 | 0.00 |
| September, 2022 | 2,000.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,43,347.00 | 0.00 |
| November, 2022 | 38,000.00 | 0.00 | 0.00 | 1,54,733.00 | 0.00 |
| December, 2022 | 2,18,786.00 | 0.00 | 0.00 | 72,020.00 | 0.00 |
| Januaury, 2023 | 2,60,597.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| February, 2023 | 21,000.00 | 0.00 | 0.00 | 26,115.00 | 0.00 |
| March, 2023 | 1,79,266.00 | 0.00 | 0.00 | 9,904.00 | 0.00 |
| Total | 20,48,038.36 | 0.00 | 0.00 | 15,56,642.00 | 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 |