eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Vihamandwa |
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Opening Balance | 67,19,691.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,53,647.00 | 0.00 | 0.00 | 2,01,486.90 | 0.00 |
May, 2022 | 3,47,357.00 | 0.00 | 0.00 | 4,23,925.60 | 0.00 |
June, 2022 | 29,02,699.96 | 0.00 | 0.00 | 1,79,690.55 | 0.00 |
July, 2022 | 11,63,018.00 | 0.00 | 0.00 | 5,34,321.84 | 0.00 |
August, 2022 | 15,27,314.00 | 0.00 | 0.00 | 1,37,329.60 | 0.00 |
September, 2022 | 30,950.00 | 0.00 | 0.00 | 9,94,888.94 | 9,938.00 |
October, 2022 | 1,14,698.00 | 0.00 | 0.00 | 14,77,397.00 | 0.00 |
November, 2022 | 1,05,956.00 | 0.00 | 0.00 | 7,99,371.00 | 0.00 |
December, 2022 | 28,80,810.00 | 0.00 | 0.00 | 24,117.70 | 0.00 |
Januaury, 2023 | 5,15,437.00 | 0.00 | 0.00 | 65,507.00 | 0.00 |
February, 2023 | 2,64,194.00 | 0.00 | 0.00 | 14,07,181.20 | 0.00 |
March, 2023 | 13,22,620.00 | 0.00 | 0.00 | 1,44,144.60 | 0.00 |
Total | 1,14,28,700.96 | 0.00 | 0.00 | 63,89,361.93 | 9,938.00 |
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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 |