eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Lohgaon Br |
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Opening Balance | 8,75,005.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,56,457.00 | 0.00 | 0.00 | 9,42,329.00 | 0.00 |
May, 2022 | 9,31,240.99 | 0.00 | 0.00 | 4,64,271.00 | 0.00 |
June, 2022 | 5,55,752.00 | 0.00 | 0.00 | 2,06,395.00 | 0.00 |
July, 2022 | 2,210.00 | 0.00 | 0.00 | 10.00 | 0.00 |
August, 2022 | 6,86,645.00 | 0.00 | 0.00 | 56,820.00 | 0.00 |
September, 2022 | 15,285.00 | 0.00 | 0.00 | 3,860.00 | 0.00 |
October, 2022 | 2,82,740.00 | 0.00 | 0.00 | 2,59,168.00 | 0.00 |
November, 2022 | 2,09,340.00 | 0.00 | 0.00 | 1,99,716.00 | 0.00 |
December, 2022 | 13,13,412.00 | 0.00 | 0.00 | 71,734.00 | 0.00 |
Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 40.00 | 0.00 |
February, 2023 | 5,00,865.00 | 0.00 | 0.00 | 4,88,720.00 | 0.00 |
March, 2023 | 12,49,338.00 | 0.00 | 0.00 | 5,50,957.00 | 0.00 |
Total | 67,05,084.99 | 0.00 | 0.00 | 32,44,020.00 | 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 |