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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 |
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| Opening Balance | 14,50,87,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| May, 2022 | 46,72,313.00 | 0.00 | 0.00 | 26,13,418.00 | 45,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,56,026.00 | 0.00 |
| July, 2022 | 41,26,857.00 | 39,26,857.00 | 0.00 | 11,76,388.00 | 0.00 |
| August, 2022 | 56,54,740.00 | 0.00 | 0.00 | 3,83,550.00 | 0.00 |
| September, 2022 | 1,83,125.00 | 0.00 | 0.00 | 49,68,093.00 | 0.00 |
| October, 2022 | 95,200.00 | 0.00 | 0.00 | 26,19,724.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 26,05,008.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,61,715.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,34,536.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,20,58,403.00 | 6,07,926.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,48,32,235.00 | 39,26,857.00 | 0.00 | 14,11,76,661.00 | 6,52,926.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |