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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:-Paithan Kheda |
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| Opening Balance | 20,82,736.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,884.00 | 0.00 | 0.00 | 2,71,216.00 | 0.00 |
| May, 2022 | 3,67,729.00 | 0.00 | 0.00 | 1,54,029.00 | 0.00 |
| June, 2022 | 13,21,176.08 | 0.00 | 0.00 | 4,55,531.00 | 0.00 |
| July, 2022 | 11,92,339.00 | 0.00 | 0.00 | 3,47,588.00 | 0.00 |
| August, 2022 | 5,24,549.00 | 0.00 | 0.00 | 4,23,362.00 | 0.00 |
| September, 2022 | 1,30,755.00 | 0.00 | 0.00 | 5,78,105.00 | 0.00 |
| October, 2022 | 7,500.00 | 0.00 | 0.00 | 4,10,491.00 | 0.00 |
| November, 2022 | 66,88,847.00 | 0.00 | 0.00 | 12,96,362.00 | 0.00 |
| December, 2022 | 13,09,173.00 | 0.00 | 0.00 | 11,73,223.00 | 43,250.00 |
| Januaury, 2023 | 11,000.00 | 0.00 | 0.00 | 50,97,843.00 | 0.00 |
| February, 2023 | 9,988.00 | 0.00 | 0.00 | 1,28,263.00 | 0.00 |
| March, 2023 | 5,79,889.00 | 0.00 | 0.00 | 1,16,326.00 | 0.00 |
| Total | 1,21,80,829.08 | 0.00 | 0.00 | 1,04,52,339.00 | 43,250.00 |
| 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 |