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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:-Gevrai (Gu) |
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| Opening Balance | 24,18,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 3,71,347.00 | 0.00 | 0.00 | 3,75,838.00 | 97,900.00 |
| June, 2022 | 2,69,688.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| July, 2022 | 15,45,022.00 | 0.00 | 0.00 | 10,37,500.00 | 0.00 |
| August, 2022 | 3,08,818.00 | 0.00 | 0.00 | 1,59,358.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,850.00 | 0.00 | 0.00 | 5,61,031.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,045.00 | 0.00 |
| December, 2022 | 6,48,651.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2023 | 2,53,065.00 | 0.00 | 0.00 | 1,92,203.00 | 0.00 |
| Total | 34,31,441.00 | 0.00 | 0.00 | 28,87,175.00 | 97,900.00 |
| 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 |