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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:-Thergaon |
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| Opening Balance | 25,81,249.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,372.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
| May, 2022 | 52,786.00 | 0.00 | 0.00 | 18,157.00 | 0.00 |
| June, 2022 | 2,89,177.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 13,365.00 | 0.00 |
| August, 2022 | 3,76,581.00 | 0.00 | 0.00 | 47,430.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,49,947.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 7,90,692.00 | 0.00 | 0.00 | 9,000.00 | 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 | 3,11,757.00 | 0.00 | 0.00 | 409.00 | 0.00 |
| Total | 18,26,365.00 | 0.00 | 0.00 | 9,85,688.00 | 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 |