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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:-Bahulgaon Kh. |
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| Opening Balance | 16,35,851.00 | ||||
| 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 | 6,38,869.00 | 0.00 |
| June, 2022 | 5,48,707.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| July, 2022 | 7,373.00 | 0.00 | 0.00 | 1,02,582.00 | 0.00 |
| August, 2022 | 60,000.00 | 0.00 | 0.00 | 64,476.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,915.00 | 0.00 |
| December, 2022 | 7,42,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 2,46,469.00 | 0.00 |
| February, 2023 | 42,178.00 | 0.00 | 0.00 | 1,65,969.00 | 0.00 |
| March, 2023 | 1,62,718.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Total | 15,68,288.00 | 0.00 | 0.00 | 14,57,400.00 | 0.00 |
| 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 |