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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:-Aurangabad,Village Panchayat & Equivalent:-Phokhri |
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| Opening Balance | 26,16,109.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,59,928.00 | 0.00 |
| July, 2022 | 3,70,401.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 1,83,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,25,443.00 | 0.00 | 0.00 | 18,12,914.00 | 0.00 |
| November, 2022 | 1,08,913.00 | 0.00 | 0.00 | 76,641.00 | 0.00 |
| December, 2022 | 4,75,324.00 | 0.00 | 0.00 | 1,21,328.00 | 0.00 |
| Januaury, 2023 | 35,160.00 | 0.00 | 0.00 | 28,018.00 | 0.00 |
| February, 2023 | 3,92,924.00 | 0.00 | 0.00 | 5,54,664.00 | 0.00 |
| March, 2023 | 5,35,406.00 | 0.00 | 0.00 | 6,32,714.00 | 0.00 |
| Total | 36,27,383.00 | 0.00 | 0.00 | 36,76,207.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |