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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:-Salwadgaon |
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| Opening Balance | 20,12,219.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,80,421.16 | 0.00 | 0.00 | 19,945.00 | 0.00 |
| May, 2022 | 1,78,743.00 | 0.00 | 0.00 | 47,756.00 | 0.00 |
| June, 2022 | 4,15,420.00 | 0.00 | 0.00 | 4,28,018.00 | 1,500.00 |
| July, 2022 | 24,005.00 | 0.00 | 0.00 | 33,805.00 | 0.00 |
| August, 2022 | 2,70,893.00 | 0.00 | 0.00 | 56,206.00 | 0.00 |
| September, 2022 | 20,526.00 | 0.00 | 0.00 | 14,740.00 | 0.00 |
| October, 2022 | 20,875.00 | 0.00 | 0.00 | 24,175.00 | 0.00 |
| November, 2022 | 68,596.00 | 0.00 | 0.00 | 6,33,586.16 | 0.00 |
| December, 2022 | 5,39,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,670.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| March, 2023 | 2,29,547.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| Total | 24,55,981.16 | 0.00 | 0.00 | 13,18,681.16 | 1,500.00 |
| 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 |