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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:-Jalgaon (Mete) |
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| Opening Balance | 4,50,673.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,962.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| June, 2022 | 3,88,849.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,289.00 | 0.00 | 0.00 | 1,74,984.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,99,750.00 | 53,350.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| November, 2022 | 2,86,081.00 | 0.00 | 0.00 | 3,62,652.00 | 25,000.00 |
| December, 2022 | 2,71,438.00 | 0.00 | 0.00 | 84,430.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| March, 2023 | 22,58,676.00 | 0.00 | 0.00 | 13,09,333.00 | 0.00 |
| Total | 33,37,333.83 | 0.00 | 0.00 | 25,26,211.00 | 78,350.00 |
| 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 |