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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:-Lalwan |
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| Opening Balance | 3,81,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,010.29 | 0.00 | 0.00 | 53,515.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,90,588.00 | 0.00 | 0.00 | 3,385.00 | 0.00 |
| July, 2022 | 6,607.00 | 0.00 | 0.00 | 7,175.00 | 0.00 |
| August, 2022 | 1,08,336.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2022 | 2,24,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 90,032.00 | 0.00 | 0.00 | 1,22,388.00 | 0.00 |
| Total | 10,12,068.29 | 0.00 | 0.00 | 1,90,275.00 | 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 |