eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Nawagaon |
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Opening Balance | 35,95,851.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 52,49,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 16,84,370.00 | 0.00 | 0.00 | 18,97,603.00 | 0.00 |
June, 2022 | 20,67,632.00 | 0.00 | 0.00 | 9,50,566.00 | 0.00 |
July, 2022 | 4,61,592.00 | 0.00 | 0.00 | 3,58,760.00 | 0.00 |
August, 2022 | 11,88,060.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
September, 2022 | 14,400.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
October, 2022 | 1,91,436.00 | 0.00 | 0.00 | 13,22,786.00 | 0.00 |
November, 2022 | 78,560.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
December, 2022 | 9,88,133.00 | 0.00 | 0.00 | 3,70,488.00 | 0.00 |
Januaury, 2023 | 1,36,67,130.00 | 0.00 | 0.00 | 60,01,485.00 | 0.00 |
February, 2023 | 45,218.00 | 0.00 | 0.00 | 84,71,941.00 | 0.00 |
March, 2023 | 9,69,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,66,05,550.00 | 0.00 | 0.00 | 1,94,33,929.00 | 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 |