eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Phulambri,Village Panchayat & Equivalent:-Aland |
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Opening Balance | 21,26,304.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 38,835.00 | 0.00 | 0.00 | 600.00 | 0.00 |
May, 2022 | 2,26,110.00 | 0.00 | 0.00 | 9,71,468.00 | 0.00 |
June, 2022 | 17,84,239.61 | 0.00 | 0.00 | 4,60,066.00 | 0.00 |
July, 2022 | 46,931.00 | 0.00 | 0.00 | 3,70,159.00 | 0.00 |
August, 2022 | 3,91,851.00 | 0.00 | 0.00 | 5,21,632.00 | 0.00 |
September, 2022 | 17,92,432.00 | 0.00 | 0.00 | 23,23,010.00 | 0.00 |
October, 2022 | 4,15,517.00 | 0.00 | 0.00 | 5,49,716.00 | 0.00 |
November, 2022 | 2,22,709.00 | 0.00 | 0.00 | 4,00,337.00 | 46,537.00 |
December, 2022 | 26,73,090.00 | 0.00 | 0.00 | 2,02,213.00 | 0.00 |
Januaury, 2023 | 36,943.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
February, 2023 | 86,677.00 | 0.00 | 0.00 | 1,14,416.00 | 0.00 |
March, 2023 | 16,19,575.00 | 0.00 | 0.00 | 12,42,694.00 | 0.00 |
Total | 93,34,909.61 | 0.00 | 0.00 | 73,55,111.00 | 46,537.00 |
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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 |