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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:-Ranjangaon Khuri |
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| Opening Balance | 18,83,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,250.00 | 0.00 | 0.00 | 1,90,292.00 | 1,05,692.00 |
| May, 2022 | 14,78,977.00 | 0.00 | 0.00 | 3,37,213.00 | 1,05,692.00 |
| June, 2022 | 7,96,262.00 | 0.00 | 0.00 | 4,58,944.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,809.00 | 0.00 |
| August, 2022 | 5,18,288.00 | 0.00 | 0.00 | 3,35,140.12 | 0.00 |
| September, 2022 | 92.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,64,654.00 | 0.00 |
| November, 2022 | 67,350.00 | 0.00 | 0.00 | 13,540.00 | 0.00 |
| December, 2022 | 9,65,322.00 | 0.00 | 0.00 | 2,78,068.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,99,564.00 | 0.00 | 0.00 | 2,04,700.00 | 0.00 |
| Total | 46,28,105.00 | 0.00 | 0.00 | 24,37,460.12 | 2,11,384.00 |
| 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 |