eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Wahegaon |
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Opening Balance | 44,91,251.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,47,877.17 | 0.00 | 0.00 | 90,262.00 | 0.00 |
May, 2022 | 42,440.00 | 0.00 | 0.00 | 43,413.00 | 0.00 |
June, 2022 | 5,06,566.00 | 0.00 | 0.00 | 65,703.00 | 0.00 |
July, 2022 | 33,908.00 | 0.00 | 0.00 | 51,427.00 | 0.00 |
August, 2022 | 7,06,727.00 | 0.00 | 0.00 | 10,03,855.00 | 0.00 |
September, 2022 | 4,24,665.00 | 0.00 | 0.00 | 43,315.00 | 0.00 |
October, 2022 | 565.00 | 0.00 | 0.00 | 3,71,139.00 | 0.00 |
November, 2022 | 33,370.00 | 0.00 | 0.00 | 1,24,777.00 | 0.00 |
December, 2022 | 14,31,212.00 | 0.00 | 0.00 | 5,20,030.00 | 0.00 |
Januaury, 2023 | 23,140.00 | 0.00 | 0.00 | 2,29,815.00 | 0.00 |
February, 2023 | 74,574.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
March, 2023 | 13,25,934.00 | 0.00 | 0.00 | 59,121.00 | 0.00 |
Total | 53,50,978.17 | 0.00 | 0.00 | 26,17,257.00 | 0.00 |
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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 |