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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:-Kherda |
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| Opening Balance | 12,84,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| May, 2022 | 54,957.00 | 0.00 | 0.00 | 1,62,548.00 | 0.00 |
| June, 2022 | 14,46,645.00 | 0.00 | 0.00 | 4,55,691.00 | 0.00 |
| July, 2022 | 5,33,445.00 | 0.00 | 0.00 | 44,040.00 | 0.00 |
| August, 2022 | 3,53,267.00 | 0.00 | 0.00 | 4,72,060.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2022 | 2,65,601.00 | 0.00 | 0.00 | 4,31,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,26,442.00 | 0.00 | 0.00 | 4,39,200.00 | 0.00 |
| Januaury, 2023 | 4,59,335.00 | 0.00 | 0.00 | 10,13,099.00 | 0.00 |
| February, 2023 | 19,297.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| March, 2023 | 4,99,760.00 | 0.00 | 0.00 | 2,98,453.00 | 0.00 |
| Total | 43,58,749.00 | 0.00 | 0.00 | 33,73,961.00 | 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 |