eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Limbgaon |
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Opening Balance | 13,72,473.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,27,224.97 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 28,531.00 | 0.00 | 0.00 | 3,32,150.00 | 0.00 |
June, 2022 | 3,89,086.00 | 0.00 | 0.00 | 40.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 25,161.00 | 0.00 |
August, 2022 | 2,45,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,050.00 | 0.00 | 0.00 | 7,620.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 40,520.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 5,04,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,904.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,98,454.97 | 0.00 | 0.00 | 4,38,395.00 | 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 |