eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Phulambri,Village Panchayat & Equivalent:-Narla |
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Opening Balance | 44,13,299.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
May, 2022 | 8,76,081.00 | 0.00 | 0.00 | 4,78,752.00 | 0.00 |
June, 2022 | 63,132.00 | 0.00 | 0.00 | 10,56,904.00 | 0.00 |
July, 2022 | 2,55,246.00 | 0.00 | 0.00 | 1,55,551.00 | 44,530.00 |
August, 2022 | 3,57,956.00 | 0.00 | 0.00 | 2,68,330.00 | 0.00 |
September, 2022 | 6,72,536.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
November, 2022 | 61,825.00 | 0.00 | 0.00 | 3,28,734.00 | 0.00 |
December, 2022 | 5,81,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,66,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 29,386.00 | 0.00 | 0.00 | 3,00,200.00 | 0.00 |
March, 2023 | 2,25,314.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
Total | 33,90,113.00 | 0.00 | 0.00 | 27,04,771.00 | 44,530.00 |
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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 |