eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Krushnapur |
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Opening Balance | 31,27,827.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,18,852.00 | 0.00 | 0.00 | 6,04,430.00 | 0.00 |
May, 2022 | 57,377.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
June, 2022 | 6,52,750.00 | 0.00 | 0.00 | 4,93,870.00 | 0.00 |
July, 2022 | 10.00 | 0.00 | 0.00 | 2,70,605.00 | 0.00 |
August, 2022 | 2,64,390.00 | 0.00 | 0.00 | 33,510.00 | 0.00 |
September, 2022 | 4,690.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
October, 2022 | 46,269.00 | 0.00 | 0.00 | 9,99,199.00 | 0.00 |
November, 2022 | 1,69,867.00 | 0.00 | 0.00 | 5,38,844.00 | 0.00 |
December, 2022 | 5,25,637.00 | 0.00 | 0.00 | 14,080.00 | 0.00 |
Januaury, 2023 | 54,515.00 | 0.00 | 0.00 | 43,560.00 | 0.00 |
February, 2023 | 21,958.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
March, 2023 | 61,347.00 | 0.00 | 0.00 | 1,56,788.00 | 0.00 |
Total | 23,77,662.00 | 0.00 | 0.00 | 32,36,986.00 | 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 |