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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:-Karkin |
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| Opening Balance | 32,95,109.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,239.00 | 0.00 | 0.00 | 32,770.00 | 0.00 |
| May, 2022 | 6,75,000.00 | 0.00 | 0.00 | 2,44,739.00 | 0.00 |
| June, 2022 | 6,97,204.00 | 0.00 | 0.00 | 32,380.00 | 0.00 |
| July, 2022 | 250.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2022 | 4,80,809.00 | 0.00 | 0.00 | 32,676.00 | 0.00 |
| September, 2022 | 61,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,500.00 | 0.00 | 0.00 | 3,06,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2022 | 10,40,667.00 | 0.00 | 0.00 | 1,53,260.00 | 0.00 |
| Januaury, 2023 | 6,000.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,30,313.00 | 0.00 |
| March, 2023 | 4,04,929.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| Total | 33,93,031.00 | 0.00 | 0.00 | 16,85,158.00 | 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 |