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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:-Kanhori |
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| Opening Balance | 8,97,004.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,45,531.00 | 0.00 | 0.00 | 8,50,166.00 | 0.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,78,898.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| August, 2022 | 4,18,482.00 | 0.00 | 0.00 | 2,49,710.00 | 0.00 |
| September, 2022 | 9,987.00 | 0.00 | 0.00 | 12,703.00 | 0.00 |
| October, 2022 | 17,000.00 | 0.00 | 0.00 | 5,92,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,31,473.00 | 0.00 |
| December, 2022 | 8,66,567.00 | 0.00 | 0.00 | 3,00,195.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,51,000.00 | 0.00 |
| February, 2023 | 22,500.00 | 0.00 | 0.00 | 5,615.00 | 0.00 |
| March, 2023 | 4,05,921.00 | 0.00 | 0.00 | 5,63,754.00 | 0.00 |
| Total | 50,64,886.00 | 0.00 | 0.00 | 35,73,306.00 | 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 |