eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Koli Bodkha |
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Opening Balance | 14,41,722.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,900.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2022 | 10,61,615.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
June, 2022 | 7,34,397.27 | 0.00 | 0.00 | 6,24,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
August, 2022 | 3,74,143.00 | 0.00 | 0.00 | 2,13,993.00 | 0.00 |
September, 2022 | 4,49,592.00 | 0.00 | 0.00 | 4,39,790.00 | 0.00 |
October, 2022 | 17,797.00 | 0.00 | 0.00 | 2,93,083.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2022 | 7,57,232.00 | 0.00 | 0.00 | 2,96,725.00 | 0.00 |
Januaury, 2023 | 17,56,197.00 | 0.00 | 0.00 | 17,55,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 |
March, 2023 | 4,22,321.00 | 0.00 | 0.00 | 1,09,549.00 | 0.00 |
Total | 55,89,194.27 | 0.00 | 0.00 | 40,66,080.00 | 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 |