eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Takali Paithan |
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Opening Balance | 7,41,177.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,000.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
May, 2022 | 67,622.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
June, 2022 | 2,67,726.00 | 0.00 | 0.00 | 4,56,203.00 | 0.00 |
July, 2022 | 1,03,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,30,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,74,639.00 | 0.00 |
December, 2022 | 2,68,065.00 | 0.00 | 0.00 | 0.00 | 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 | 1,07,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,45,464.00 | 0.00 | 0.00 | 10,57,592.00 | 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 |