|
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 |
|||||
| 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 |
| 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 |