eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Pachod Br. |
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Opening Balance | 1,04,31,315.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,51,387.00 | 0.00 | 0.00 | 21,68,601.00 | 0.00 |
May, 2022 | 15,02,944.00 | 0.00 | 0.00 | 16,05,845.00 | 0.00 |
June, 2022 | 13,71,209.00 | 0.00 | 0.00 | 1,60,053.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 11,68,905.00 | 0.00 | 0.00 | 3,62,950.00 | 0.00 |
September, 2022 | 95,160.00 | 0.00 | 0.00 | 1,57,775.00 | 0.00 |
October, 2022 | 2,58,500.00 | 0.00 | 0.00 | 2,93,800.00 | 0.00 |
November, 2022 | 4,68,458.00 | 0.00 | 0.00 | 3,95,400.00 | 0.00 |
December, 2022 | 22,18,207.00 | 0.00 | 0.00 | 14,08,271.14 | 0.00 |
Januaury, 2023 | 14,29,928.00 | 0.00 | 0.00 | 11,78,670.00 | 0.00 |
February, 2023 | 4,62,390.00 | 0.00 | 0.00 | 12,27,840.00 | 0.00 |
March, 2023 | 9,99,187.00 | 0.00 | 0.00 | 4,29,655.00 | 0.00 |
Total | 1,02,26,275.00 | 0.00 | 0.00 | 93,88,860.14 | 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 |