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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:-Nilajgaon |
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| Opening Balance | 13,64,100.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,103.00 | 0.00 | 0.00 | 1,44,516.00 | 1,16,960.00 |
| May, 2022 | 1,28,408.00 | 0.00 | 0.00 | 9,90,719.00 | 0.00 |
| June, 2022 | 13,05,660.00 | 0.00 | 0.00 | 94,835.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2022 | 11,95,797.00 | 0.00 | 0.00 | 6,38,125.00 | 0.00 |
| September, 2022 | 1,437.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,05,109.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 9,90,027.00 | 0.00 | 0.00 | 3,13,257.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,920.00 | 0.00 |
| February, 2023 | 3,106.00 | 0.00 | 0.00 | 36,880.00 | 0.00 |
| March, 2023 | 15,38,812.00 | 0.00 | 0.00 | 15,78,702.00 | 0.00 |
| Total | 51,78,350.00 | 0.00 | 0.00 | 42,93,363.00 | 1,16,960.00 |
| 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 |