eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Pategaon |
|||||
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 |