eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Kaudgaon |
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Opening Balance | 4,96,941.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,82,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 76,585.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
June, 2022 | 1,23,150.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2022 | 1,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2022 | 1,52,189.00 | 0.00 | 0.00 | 2,42,957.00 | 0.00 |
September, 2022 | 5,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,74,489.00 | 0.00 | 0.00 | 540.00 | 0.00 |
Januaury, 2023 | 10,802.00 | 0.00 | 0.00 | 20,505.00 | 0.00 |
February, 2023 | 20,000.00 | 0.00 | 0.00 | 51,170.00 | 0.00 |
March, 2023 | 1,48,639.00 | 0.00 | 0.00 | 1,715.00 | 0.00 |
Total | 10,95,264.00 | 0.00 | 0.00 | 3,88,387.00 | 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 |