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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:-Rajapur |
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| Opening Balance | 6,51,573.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| May, 2022 | 6,64,119.00 | 0.00 | 0.00 | 1,58,864.00 | 0.00 |
| June, 2022 | 3,54,078.00 | 0.00 | 0.00 | 6,20,410.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| August, 2022 | 1,73,277.00 | 0.00 | 0.00 | 37,266.00 | 0.00 |
| September, 2022 | 7,100.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,23,850.00 | 0.00 |
| November, 2022 | 26,050.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| December, 2022 | 7,81,364.00 | 0.00 | 0.00 | 4,11,970.00 | 0.00 |
| Januaury, 2023 | 6,52,250.00 | 0.00 | 0.00 | 10,58,368.00 | 0.00 |
| February, 2023 | 2,98,914.00 | 0.00 | 0.00 | 2,99,880.00 | 0.00 |
| March, 2023 | 10,43,737.00 | 0.00 | 0.00 | 9,97,920.00 | 0.00 |
| Total | 40,30,889.00 | 0.00 | 0.00 | 38,83,648.00 | 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 |