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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:-Kingaon |
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| Opening Balance | 29,04,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,036.00 | 0.00 | 0.00 | 1,72,830.00 | 0.00 |
| May, 2022 | 9,87,913.00 | 0.00 | 0.00 | 5,70,797.00 | 0.00 |
| June, 2022 | 80,760.00 | 0.00 | 0.00 | 1,16,350.00 | 0.00 |
| July, 2022 | 10,48,557.00 | 0.00 | 0.00 | 8,17,007.00 | 0.00 |
| August, 2022 | 5,01,658.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| September, 2022 | 1,19,194.00 | 0.00 | 0.00 | 3,02,070.00 | 0.00 |
| October, 2022 | 4,796.00 | 0.00 | 0.00 | 10,996.00 | 0.00 |
| November, 2022 | 76,428.00 | 0.00 | 0.00 | 83,756.00 | 0.00 |
| December, 2022 | 11,01,845.00 | 0.00 | 0.00 | 3,57,343.00 | 0.00 |
| Januaury, 2023 | 59,358.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,98,950.00 | 0.00 |
| March, 2023 | 89,359.00 | 0.00 | 0.00 | 2,88,245.00 | 0.00 |
| Total | 41,60,904.00 | 0.00 | 0.00 | 29,63,144.00 | 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 |