eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Shekta |
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Opening Balance | 20,12,502.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 10,06,779.00 | 0.00 | 0.00 | 11,92,809.00 | 0.00 |
June, 2022 | 16,68,049.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
July, 2022 | 3,300.00 | 0.00 | 0.00 | 7,91,215.00 | 0.00 |
August, 2022 | 3,20,950.00 | 0.00 | 0.00 | 17,310.00 | 0.00 |
September, 2022 | 1,30,550.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
October, 2022 | 6,082.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
November, 2022 | 1,70,715.00 | 0.00 | 0.00 | 1,11,384.00 | 0.00 |
December, 2022 | 6,84,232.00 | 0.00 | 0.00 | 90,830.00 | 0.00 |
Januaury, 2023 | 22,000.00 | 0.00 | 0.00 | 20,184.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
March, 2023 | 3,52,109.00 | 0.00 | 0.00 | 4,91,435.00 | 0.00 |
Total | 43,64,766.00 | 0.00 | 0.00 | 28,34,717.00 | 0.00 |
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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 |