eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Nandalgaon |
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Opening Balance | 5,62,980.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,98,421.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
May, 2022 | 2,06,567.00 | 0.00 | 0.00 | 3,49,868.00 | 0.00 |
June, 2022 | 3,63,945.00 | 0.00 | 0.00 | 90,044.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
August, 2022 | 1,80,980.00 | 0.00 | 0.00 | 10,986.00 | 0.00 |
September, 2022 | 161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 63,611.00 | 0.00 | 0.00 | 40,733.00 | 0.00 |
December, 2022 | 3,58,928.00 | 0.00 | 0.00 | 7,542.00 | 0.00 |
Januaury, 2023 | 4,65,937.00 | 0.00 | 0.00 | 4,67,203.60 | 0.00 |
February, 2023 | 6,63,735.00 | 0.00 | 0.00 | 6,66,984.00 | 0.00 |
March, 2023 | 4,61,214.00 | 0.00 | 0.00 | 3,14,663.60 | 0.00 |
Total | 29,63,499.00 | 0.00 | 0.00 | 19,90,764.20 | 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 |