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