|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Shevta |
|||||
| Opening Balance | 5,35,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,813.44 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2022 | 15,310.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| June, 2022 | 76,917.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| July, 2022 | 1,63,803.00 | 0.00 | 0.00 | 3,76,928.00 | 0.00 |
| August, 2022 | 97,237.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| September, 2022 | 8,050.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
| October, 2022 | 2,500.00 | 0.00 | 0.00 | 10,749.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,615.00 | 0.00 |
| December, 2022 | 2,35,904.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2023 | 5,593.00 | 0.00 | 0.00 | 1,86,188.00 | 0.00 |
| February, 2023 | 16,051.00 | 0.00 | 0.00 | 29,244.00 | 0.00 |
| March, 2023 | 85,771.00 | 76,917.00 | 0.00 | 16,963.00 | 0.00 |
| Total | 8,27,949.44 | 76,917.00 | 0.00 | 7,31,567.00 | 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 |