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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:-Pangra |
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| 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 |
| 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 |