eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Phulambri,Village Panchayat & Equivalent:-Bodhegaon Bk. |
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Opening Balance | 35,48,620.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 10,29,502.00 | 0.00 | 0.00 | 10,94,012.00 | 0.00 |
June, 2022 | 3,47,865.00 | 0.00 | 0.00 | 3,61,560.00 | 0.00 |
July, 2022 | 2,67,669.00 | 0.00 | 0.00 | 1,69,271.00 | 0.00 |
August, 2022 | 2,87,490.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
September, 2022 | 3,396.00 | 0.00 | 0.00 | 13,896.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
November, 2022 | 17,62,082.00 | 0.00 | 0.00 | 17,57,000.00 | 0.00 |
December, 2022 | 5,89,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 21,131.00 | 0.00 | 0.00 | 24,211.00 | 0.00 |
February, 2023 | 8,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,85,573.00 | 0.00 | 0.00 | 40,060.00 | 0.00 |
Total | 46,02,678.00 | 0.00 | 0.00 | 38,90,710.00 | 0.00 |
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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 |