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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:-Pimpalwadi(Pirachi) |
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| Opening Balance | 42,23,806.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,451.00 | 0.00 | 0.00 | 9,05,113.00 | 0.00 |
| May, 2022 | 18,517.60 | 0.00 | 0.00 | 8,28,266.00 | 0.00 |
| June, 2022 | 36,49,302.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| July, 2022 | 5,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,73,731.00 | 0.00 | 0.00 | 3,59,696.00 | 0.00 |
| September, 2022 | 10,210.00 | 0.00 | 0.00 | 10,165.00 | 0.00 |
| October, 2022 | 99,810.00 | 0.00 | 0.00 | 97,028.00 | 0.00 |
| November, 2022 | 36,149.00 | 0.00 | 0.00 | 6,99,122.00 | 0.00 |
| December, 2022 | 27,29,440.00 | 0.00 | 0.00 | 53,364.00 | 0.00 |
| Januaury, 2023 | 12,100.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,78,011.00 | 0.00 |
| March, 2023 | 15,31,023.00 | 0.00 | 0.00 | 3,86,836.00 | 0.00 |
| Total | 97,41,273.60 | 0.00 | 0.00 | 35,51,851.00 | 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 |