eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |