eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Tanda Br.
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
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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