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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:-Khamgaon |
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| Opening Balance | 34,15,724.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,500.00 | 0.00 | 0.00 | 4,97,076.00 | 0.00 |
| May, 2022 | 2,270.00 | 0.00 | 0.00 | 6,71,240.00 | 0.00 |
| June, 2022 | 15,94,925.00 | 0.00 | 0.00 | 2,72,721.00 | 0.00 |
| July, 2022 | 6,20,855.00 | 0.00 | 0.00 | 7,65,193.00 | 0.00 |
| August, 2022 | 6,79,313.00 | 0.00 | 0.00 | 5,73,940.00 | 0.00 |
| September, 2022 | 750.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,591.00 | 0.00 |
| November, 2022 | 1,13,762.00 | 0.00 | 0.00 | 1,39,418.00 | 0.00 |
| December, 2022 | 14,13,155.00 | 0.00 | 0.00 | 75,181.00 | 0.00 |
| Januaury, 2023 | 21,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,249.00 | 0.00 | 0.00 | 1,35,352.00 | 0.00 |
| March, 2023 | 6,59,012.00 | 0.00 | 0.00 | 1,46,619.00 | 0.00 |
| Total | 51,78,229.00 | 0.00 | 0.00 | 33,16,881.00 | 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 |