|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Kekat Jalgon |
|||||
| Opening Balance | 20,53,289.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,45,214.00 | 0.00 | 0.00 | 14,36,815.00 | 0.00 |
| June, 2022 | 3,66,185.00 | 0.00 | 0.00 | 6,920.00 | 0.00 |
| July, 2022 | 2,182.00 | 0.00 | 0.00 | 4,630.00 | 0.00 |
| August, 2022 | 5,12,562.00 | 0.00 | 0.00 | 5,09,745.00 | 0.00 |
| September, 2022 | 14,187.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 3,800.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| November, 2022 | 4,02,945.00 | 0.00 | 0.00 | 4,00,040.00 | 0.00 |
| December, 2022 | 10,25,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,550.00 | 0.00 | 0.00 | 210.00 | 0.00 |
| February, 2023 | 10,500.00 | 0.00 | 0.00 | 1,856.00 | 0.00 |
| March, 2023 | 4,10,148.00 | 0.00 | 0.00 | 359.00 | 0.00 |
| Total | 33,95,153.00 | 0.00 | 0.00 | 23,67,375.00 | 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 |