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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:-Mudhalwadi |
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| Opening Balance | 21,87,310.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,91,872.00 | 0.00 | 0.00 | 11,81,517.00 | 99,100.00 |
| May, 2022 | 31,96,515.51 | 0.00 | 0.00 | 16,00,436.00 | 0.00 |
| June, 2022 | 39,14,035.00 | 0.00 | 0.00 | 20,42,510.00 | 0.00 |
| July, 2022 | 4,94,284.00 | 0.00 | 0.00 | 13,30,568.00 | 0.00 |
| August, 2022 | 12,35,564.00 | 0.00 | 0.00 | 14,83,501.00 | 0.00 |
| September, 2022 | 10,25,177.00 | 0.00 | 0.00 | 10,90,041.00 | 0.00 |
| October, 2022 | 11,47,415.00 | 0.00 | 0.00 | 16,98,904.00 | 0.00 |
| November, 2022 | 8,89,195.00 | 0.00 | 0.00 | 24,61,238.00 | 0.00 |
| December, 2022 | 21,93,834.00 | 0.00 | 0.00 | 6,12,942.00 | 0.00 |
| Januaury, 2023 | 54,96,458.00 | 0.00 | 0.00 | 10,75,080.00 | 0.00 |
| February, 2023 | 3,32,355.00 | 0.00 | 0.00 | 47,53,032.00 | 0.00 |
| March, 2023 | 11,16,247.00 | 0.00 | 0.00 | 1,42,745.00 | 0.00 |
| Total | 2,13,32,951.51 | 0.00 | 0.00 | 1,94,72,514.00 | 99,100.00 |
| 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 |