eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |