|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Phulambri,Village Panchayat & Equivalent:-Leha Jahagi |
|||||
| Opening Balance | 16,51,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,707.00 | 0.00 |
| June, 2022 | 7,11,113.57 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 3,57,075.00 | 0.00 | 0.00 | 20,066.00 | 0.00 |
| August, 2022 | 2,49,482.00 | 0.00 | 0.00 | 1,33,406.00 | 0.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 97,454.00 | 0.00 |
| October, 2022 | 12,000.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 3,19,097.00 | 0.00 |
| December, 2022 | 5,00,001.00 | 0.00 | 0.00 | 2,18,764.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 2,60,947.00 | 0.00 | 0.00 | 73,405.00 | 0.00 |
| Total | 21,78,618.57 | 0.00 | 0.00 | 12,69,199.00 | 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 |