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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:-Tandoli |
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| Opening Balance | 11,92,643.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| May, 2022 | 5,02,992.55 | 0.00 | 0.00 | 2,45,977.90 | 0.00 |
| June, 2022 | 4,73,191.00 | 0.00 | 0.00 | 36,098.40 | 0.00 |
| July, 2022 | 2,740.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 3,07,646.00 | 0.00 | 0.00 | 52,015.00 | 0.00 |
| September, 2022 | 4,613.00 | 0.00 | 0.00 | 8,435.40 | 0.00 |
| October, 2022 | 6,535.00 | 2,34,014.00 | 0.00 | 4,20,188.00 | 0.00 |
| November, 2022 | 13,270.00 | 0.00 | 0.00 | 1,15,015.84 | 0.00 |
| December, 2022 | 6,22,822.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2023 | 16,425.00 | 0.00 | 0.00 | 5,67,366.40 | 0.00 |
| February, 2023 | 5,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,624.00 | 0.00 | 0.00 | 9,740.48 | 0.00 |
| Total | 22,31,067.55 | 2,34,014.00 | 0.00 | 14,90,237.42 | 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 |