|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Wadji |
|||||
| Opening Balance | 7,64,383.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,018.00 | 0.00 | 0.00 | 3,31,139.00 | 1,47,024.00 |
| May, 2022 | 3,20,554.94 | 0.00 | 0.00 | 1,68,724.00 | 1,47,024.00 |
| June, 2022 | 3,45,951.00 | 0.00 | 0.00 | 2,25,200.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| August, 2022 | 9,63,783.00 | 0.00 | 0.00 | 10,39,551.76 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 2,39,460.00 | 0.00 | 0.00 | 2,42,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| December, 2022 | 4,66,413.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2023 | 18,02,686.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| February, 2023 | 52,892.00 | 0.00 | 0.00 | 18,63,114.00 | 0.00 |
| March, 2023 | 17,93,119.00 | 0.00 | 0.00 | 16,22,794.00 | 0.00 |
| Total | 60,15,876.94 | 0.00 | 0.00 | 55,10,422.76 | 2,94,048.00 |
| 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 |