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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:-Marsawali |
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| Opening Balance | 12,22,949.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,708.00 | 0.00 |
| May, 2022 | 8,825.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
| June, 2022 | 9,55,309.51 | 0.00 | 0.00 | 6,00,936.00 | 0.00 |
| July, 2022 | 12,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,03,455.00 | 0.00 | 0.00 | 1,20,861.00 | 0.00 |
| September, 2022 | 25,293.00 | 0.00 | 0.00 | 7,233.00 | 0.00 |
| October, 2022 | 1,67,264.00 | 0.00 | 0.00 | 2,12,865.00 | 0.00 |
| November, 2022 | 1,105.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
| December, 2022 | 6,17,870.00 | 0.00 | 0.00 | 1,665.00 | 0.00 |
| Januaury, 2023 | 4,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,067.00 | 0.00 | 0.00 | 1,55,299.00 | 0.00 |
| March, 2023 | 2,54,136.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| Total | 23,58,235.51 | 0.00 | 0.00 | 14,35,292.00 | 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 |