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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:-Kaunder |
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| Opening Balance | 13,35,982.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,60,800.00 | 4,07,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,600.00 | 2,53,600.00 |
| June, 2022 | 1,66,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 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 | 2,93,330.00 | 0.00 |
| December, 2022 | 6,31,873.00 | 0.00 | 0.00 | 2,81,430.00 | 0.00 |
| Januaury, 2023 | 37,53,796.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| March, 2023 | 1,72,950.00 | 0.00 | 0.00 | 59,083.00 | 0.00 |
| Total | 49,40,954.00 | 0.00 | 0.00 | 15,57,893.00 | 6,60,800.00 |
| 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 |