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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:-Nidhona |
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| Opening Balance | 28,74,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,789.00 | 0.00 | 0.00 | 1,79,251.00 | 0.00 |
| May, 2022 | 5,76,016.00 | 0.00 | 0.00 | 7,71,988.00 | 0.00 |
| June, 2022 | 5,70,532.00 | 0.00 | 0.00 | 85,325.00 | 0.00 |
| July, 2022 | 56,496.00 | 0.00 | 0.00 | 1,36,655.00 | 0.00 |
| August, 2022 | 5,30,908.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| September, 2022 | 25,473.00 | 0.00 | 0.00 | 2,745.00 | 0.00 |
| October, 2022 | 95,811.00 | 0.00 | 0.00 | 70,031.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,66,235.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| Januaury, 2023 | 10,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,11,749.00 | 0.00 | 0.00 | 2,57,655.00 | 0.00 |
| March, 2023 | 9,79,454.00 | 0.00 | 0.00 | 1,36,274.00 | 0.00 |
| Total | 42,80,058.00 | 0.00 | 0.00 | 17,50,774.00 | 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 |