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
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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