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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:-Phulambri,Village Panchayat & Equivalent:-Adgaon Kh. |
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| Opening Balance | 6,00,834.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,29,910.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| June, 2022 | 6,99,522.51 | 0.00 | 0.00 | 5,47,628.00 | 0.00 |
| July, 2022 | 4,000.00 | 0.00 | 0.00 | 46,234.00 | 0.00 |
| August, 2022 | 3,210.00 | 0.00 | 0.00 | 3,15,100.00 | 20,000.00 |
| September, 2022 | 2,84,960.00 | 0.00 | 0.00 | 2,85,917.00 | 0.00 |
| October, 2022 | 2,583.00 | 0.00 | 0.00 | 55,560.00 | 0.00 |
| November, 2022 | 6,099.00 | 0.00 | 0.00 | 3,682.00 | 0.00 |
| December, 2022 | 6,17,787.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 12,450.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| February, 2023 | 12,100.00 | 0.00 | 0.00 | 4,56,646.00 | 0.00 |
| March, 2023 | 1,37,942.00 | 0.00 | 0.00 | 16,475.00 | 0.00 |
| Total | 19,21,153.51 | 0.00 | 0.00 | 19,59,842.00 | 20,000.00 |
| 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 |