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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:-Tanda Br. |
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| Opening Balance | 11,59,845.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,272.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 43,906.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2022 | 3,40,091.00 | 0.00 | 0.00 | 55,770.00 | 0.00 |
| July, 2022 | 64,149.00 | 0.00 | 0.00 | 18,169.00 | 0.00 |
| August, 2022 | 2,06,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 305.00 | 0.00 | 0.00 | 36,825.00 | 0.00 |
| October, 2022 | 11,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75.00 | 0.00 | 0.00 | 40,035.00 | 0.00 |
| December, 2022 | 4,24,582.00 | 0.00 | 0.00 | 2,312.00 | 0.00 |
| Januaury, 2023 | 26,415.00 | 0.00 | 0.00 | 13,470.00 | 0.00 |
| February, 2023 | 1,59,875.00 | 0.00 | 0.00 | 6,53,828.00 | 0.00 |
| March, 2023 | 1,75,938.00 | 0.00 | 0.00 | 71,695.00 | 0.00 |
| Total | 17,06,132.00 | 0.00 | 0.00 | 9,79,104.00 | 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 |