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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:-Warwandi Khurd |
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| Opening Balance | 13,39,492.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,023.60 | 0.00 |
| May, 2022 | 4,500.00 | 0.00 | 0.00 | 4,46,723.91 | 0.00 |
| June, 2022 | 7,15,623.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,300.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| August, 2022 | 2,65,860.00 | 0.00 | 0.00 | 65,283.00 | 0.00 |
| September, 2022 | 27,392.00 | 0.00 | 0.00 | 1,22,978.00 | 0.00 |
| October, 2022 | 26,662.00 | 0.00 | 0.00 | 1,98,996.00 | 0.00 |
| November, 2022 | 66,810.00 | 0.00 | 0.00 | 3,00,662.00 | 0.00 |
| December, 2022 | 5,33,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,791.00 | 0.00 | 0.00 | 20,512.00 | 0.00 |
| February, 2023 | 100.00 | 0.00 | 0.00 | 1,42,821.00 | 0.00 |
| March, 2023 | 2,10,538.00 | 0.00 | 0.00 | 15,091.00 | 0.00 |
| Total | 18,68,425.55 | 0.00 | 0.00 | 14,04,390.51 | 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 |