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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:-Bilda |
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| Opening Balance | 20,70,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,85,458.00 | 0.00 | 0.00 | 10,05,520.00 | 0.00 |
| June, 2022 | 12,23,329.00 | 0.00 | 0.00 | 6,20,671.00 | 0.00 |
| July, 2022 | 45,332.00 | 0.00 | 0.00 | 44,524.00 | 0.00 |
| August, 2022 | 3,68,190.00 | 0.00 | 0.00 | 99,968.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,55,313.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,02,575.00 | 0.00 | 0.00 | 4,23,436.00 | 0.00 |
| December, 2022 | 9,71,772.00 | 0.00 | 0.00 | 1,69,247.00 | 0.00 |
| Januaury, 2023 | 4,512.00 | 0.00 | 0.00 | 47,208.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,01,718.00 | 0.00 | 0.00 | 5,46,387.00 | 0.00 |
| Total | 35,02,886.00 | 0.00 | 0.00 | 36,12,274.00 | 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 |