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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Mharola |
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| Opening Balance | 11,78,916.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,500.00 | 0.00 | 0.00 | 1,63,095.00 | 0.00 |
| May, 2022 | 10,72,199.00 | 0.00 | 0.00 | 9,59,891.00 | 0.00 |
| June, 2022 | 5,81,440.14 | 0.00 | 0.00 | 30,716.00 | 0.00 |
| July, 2022 | 2,12,615.00 | 0.00 | 0.00 | 1,42,184.00 | 0.00 |
| August, 2022 | 2,59,361.00 | 0.00 | 0.00 | 48,178.00 | 0.00 |
| September, 2022 | 18,856.00 | 0.00 | 0.00 | 19,725.00 | 0.00 |
| October, 2022 | 9,300.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,34,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40.00 | 0.00 | 0.00 | 2,485.00 | 0.00 |
| February, 2023 | 27,870.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| March, 2023 | 2,34,912.00 | 2,00,615.00 | 0.00 | 18,398.00 | 0.00 |
| Total | 29,71,456.14 | 2,00,615.00 | 0.00 | 14,24,672.00 | 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 |