eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Nandar |
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Opening Balance | 18,45,733.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,81,342.49 | 0.00 | 0.00 | 8,37,758.00 | 0.00 |
May, 2022 | 1,33,452.00 | 0.00 | 0.00 | 5,29,291.00 | 0.00 |
June, 2022 | 4,81,561.00 | 0.00 | 0.00 | 4,55,400.00 | 0.00 |
July, 2022 | 2,71,432.00 | 0.00 | 0.00 | 4,71,000.00 | 0.00 |
August, 2022 | 10,38,718.00 | 0.00 | 0.00 | 4,35,110.00 | 0.00 |
September, 2022 | 28,79,118.00 | 0.00 | 0.00 | 30,07,037.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 21,295.00 | 0.00 | 0.00 | 8,18,186.00 | 0.00 |
December, 2022 | 13,21,097.00 | 0.00 | 0.00 | 4,740.00 | 0.00 |
Januaury, 2023 | 17,80,860.00 | 0.00 | 0.00 | 2,095.00 | 0.00 |
February, 2023 | 12,700.00 | 0.00 | 0.00 | 18,59,780.00 | 0.00 |
March, 2023 | 11,35,945.00 | 0.00 | 0.00 | 1,340.00 | 0.00 |
Total | 1,05,57,520.49 | 0.00 | 0.00 | 84,21,737.00 | 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 |