eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |