eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Porgaon |
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Opening Balance | 19,09,582.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2022 | 5,28,024.00 | 0.00 | 0.00 | 41,920.00 | 0.00 |
June, 2022 | 2,04,020.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
July, 2022 | 2,32,830.00 | 0.00 | 0.00 | 2,93,845.00 | 0.00 |
August, 2022 | 2,47,626.00 | 0.00 | 0.00 | 3,56,303.00 | 0.00 |
September, 2022 | 25,438.00 | 0.00 | 0.00 | 8,31,917.00 | 28,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,833.00 | 0.00 |
November, 2022 | 2,35,474.00 | 0.00 | 0.00 | 2,77,474.00 | 0.00 |
December, 2022 | 6,19,822.00 | 0.00 | 0.00 | 14,447.00 | 0.00 |
Januaury, 2023 | 600.00 | 0.00 | 0.00 | 640.00 | 0.00 |
February, 2023 | 1,40,407.00 | 0.00 | 0.00 | 2,43,750.00 | 0.00 |
March, 2023 | 2,07,775.00 | 0.00 | 0.00 | 1,135.00 | 0.00 |
Total | 24,46,016.00 | 0.00 | 0.00 | 22,80,364.00 | 28,000.00 |
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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 |