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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:-Ganori |
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| Opening Balance | 35,33,502.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,519.00 | 0.00 | 0.00 | 27,580.00 | 0.00 |
| May, 2022 | 17,44,801.53 | 0.00 | 0.00 | 13,18,409.00 | 0.00 |
| June, 2022 | 2,15,223.00 | 0.00 | 0.00 | 2,06,682.00 | 0.00 |
| July, 2022 | 8,22,807.00 | 0.00 | 0.00 | 3,36,180.00 | 0.00 |
| August, 2022 | 15,44,952.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| September, 2022 | 23,123.00 | 0.00 | 0.00 | 8,03,546.00 | 0.00 |
| October, 2022 | 73,900.00 | 0.00 | 0.00 | 40,908.00 | 0.00 |
| November, 2022 | 1,15,503.00 | 0.00 | 0.00 | 8,96,038.00 | 0.00 |
| December, 2022 | 20,12,843.00 | 0.00 | 0.00 | 20,65,291.00 | 0.00 |
| Januaury, 2023 | 86,189.00 | 0.00 | 0.00 | 4,46,878.00 | 0.00 |
| February, 2023 | 1,19,832.00 | 0.00 | 0.00 | 4,88,529.00 | 0.00 |
| March, 2023 | 7,84,650.00 | 0.00 | 0.00 | 5,82,236.00 | 0.00 |
| Total | 75,64,342.53 | 0.00 | 0.00 | 72,38,877.00 | 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 |