|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Tandulwadi |
|||||
| Opening Balance | 9,12,878.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 380.00 | 0.00 | 0.00 | 1,38,487.00 | 0.00 |
| May, 2022 | 26,654.00 | 0.00 | 0.00 | 1,14,895.00 | 1,08,535.00 |
| June, 2022 | 11,08,447.04 | 0.00 | 0.00 | 3,25,680.00 | 0.00 |
| July, 2022 | 5.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| August, 2022 | 2,85,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,269.00 | 0.00 | 0.00 | 1,40,903.00 | 0.00 |
| October, 2022 | 600.00 | 0.00 | 0.00 | 1,30,664.00 | 0.00 |
| November, 2022 | 4,22,868.00 | 0.00 | 0.00 | 5,07,765.00 | 0.00 |
| December, 2022 | 5,80,333.00 | 0.00 | 0.00 | 2,79,271.00 | 0.00 |
| Januaury, 2023 | 2,36,580.00 | 0.00 | 0.00 | 2,94,439.00 | 0.00 |
| February, 2023 | 4,79,109.00 | 0.00 | 0.00 | 6,69,176.00 | 0.00 |
| March, 2023 | 2,99,824.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| Total | 34,45,506.04 | 0.00 | 0.00 | 26,15,535.00 | 1,08,535.00 |
| 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 |