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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:-Dhamangaon |
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| Opening Balance | 23,59,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,557.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 10,899.00 | 0.00 | 0.00 | 3,66,738.00 | 0.00 |
| June, 2022 | 18,25,714.81 | 0.00 | 0.00 | 8,07,149.00 | 0.00 |
| July, 2022 | 4,35,120.00 | 0.00 | 0.00 | 49,398.00 | 0.00 |
| August, 2022 | 8,96,651.00 | 0.00 | 0.00 | 4,34,500.00 | 0.00 |
| September, 2022 | 28,17,880.00 | 0.00 | 0.00 | 25,69,987.00 | 0.00 |
| October, 2022 | 64,08,663.00 | 0.00 | 0.00 | 59,85,521.00 | 0.00 |
| November, 2022 | 1,95,146.00 | 0.00 | 0.00 | 8,75,415.00 | 0.00 |
| December, 2022 | 9,71,249.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 1,76,288.00 | 0.00 | 0.00 | 7,31,834.00 | 0.00 |
| February, 2023 | 10,92,426.00 | 0.00 | 0.00 | 12,29,500.00 | 0.00 |
| March, 2023 | 36,76,913.00 | 0.00 | 0.00 | 23,24,182.00 | 0.00 |
| Total | 1,85,75,506.81 | 0.00 | 0.00 | 1,54,49,224.00 | 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 |