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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:-Ranjagaon Dandga |
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| Opening Balance | 33,18,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,316.00 | 0.00 | 0.00 | 3,51,710.00 | 0.00 |
| May, 2022 | 9,04,544.79 | 0.00 | 0.00 | 1,60,330.00 | 0.00 |
| June, 2022 | 6,20,782.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
| August, 2022 | 3,85,821.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| October, 2022 | 8,036.00 | 0.00 | 0.00 | 1,52,836.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,88,324.00 | 0.00 | 0.00 | 1,85,137.00 | 0.00 |
| Januaury, 2023 | 4,75,491.00 | 0.00 | 0.00 | 5,69,667.00 | 0.00 |
| February, 2023 | 6,31,788.00 | 0.00 | 0.00 | 3,26,700.00 | 0.00 |
| March, 2023 | 3,25,176.00 | 0.00 | 0.00 | 6,34,228.00 | 0.00 |
| Total | 39,61,278.79 | 0.00 | 0.00 | 26,53,228.00 | 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 |