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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:-Katpur |
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| Opening Balance | 14,58,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,562.00 | 0.00 | 0.00 | 2,17,734.00 | 0.00 |
| May, 2022 | 54,000.00 | 0.00 | 0.00 | 55,410.00 | 0.00 |
| June, 2022 | 20,49,626.50 | 0.00 | 0.00 | 5,78,927.00 | 0.00 |
| July, 2022 | 5.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| August, 2022 | 7,48,338.00 | 0.00 | 0.00 | 8,74,961.00 | 0.00 |
| September, 2022 | 4,880.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2022 | 1,120.00 | 0.00 | 0.00 | 7,20,120.00 | 0.00 |
| November, 2022 | 62,528.00 | 0.00 | 0.00 | 20,553.00 | 0.00 |
| December, 2022 | 6,09,985.00 | 0.00 | 0.00 | 9,30,370.00 | 0.00 |
| Januaury, 2023 | 9,18,678.00 | 0.00 | 0.00 | 1,48,440.00 | 0.00 |
| February, 2023 | 20,020.00 | 0.00 | 0.00 | 20,126.00 | 0.00 |
| March, 2023 | 15,09,459.00 | 0.00 | 0.00 | 195.00 | 0.00 |
| Total | 59,93,201.50 | 0.00 | 0.00 | 35,70,046.00 | 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 |