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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:-Pategaon |
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| Opening Balance | 5,26,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,33,797.79 | 0.00 | 0.00 | 6,989.00 | 0.00 |
| May, 2022 | 1,22,278.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| June, 2022 | 2,10,699.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| July, 2022 | 5,80,566.00 | 0.00 | 0.00 | 4,24,641.00 | 0.00 |
| August, 2022 | 2,71,017.00 | 0.00 | 0.00 | 2,38,898.00 | 0.00 |
| September, 2022 | 11,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2022 | 5,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 100.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2022 | 5,45,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,98,680.79 | 0.00 | 0.00 | 7,98,278.00 | 0.00 |
| 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 |