eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Pangra
Opening Balance 16,35,454.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 5,88,609.00 0.00
May, 2022 14,34,497.43 0.00 0.00 7,13,483.00 1,47,000.00
June, 2022 19,47,076.00 0.00 0.00 15,06,602.00 0.00
July, 2022 3,89,323.00 0.00 0.00 4,65,266.00 0.00
August, 2022 6,12,406.00 0.00 0.00 7,44,018.00 0.00
September, 2022 21,36,735.00 0.00 0.00 1,98,247.00 0.00
October, 2022 10,431.00 0.00 0.00 15,14,397.00 0.00
November, 2022 2,84,934.00 0.00 0.00 4,49,151.00 0.00
December, 2022 11,03,289.00 0.00 0.00 4,19,203.00 0.00
Januaury, 2023 15,557.00 0.00 0.00 2,52,058.00 0.00
February, 2023 0.00 0.00 0.00 1,53,416.00 0.00
March, 2023 3,05,231.00 0.00 0.00 13,17,316.00 0.00
Total 82,39,479.43 0.00 0.00 83,21,766.00 1,47,000.00
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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