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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:-Pal |
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| Opening Balance | 32,58,895.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,69,489.00 | 0.00 | 0.00 | 5,50,769.00 | 0.00 |
| May, 2022 | 6,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,08,341.15 | 0.00 | 0.00 | 5,53,520.00 | 0.00 |
| July, 2022 | 9,85,599.00 | 0.00 | 0.00 | 9,94,760.00 | 0.00 |
| August, 2022 | 10,11,473.00 | 0.00 | 0.00 | 2,96,306.00 | 0.00 |
| September, 2022 | 17,523.00 | 0.00 | 0.00 | 5,43,410.00 | 0.00 |
| October, 2022 | 14,36,555.00 | 0.00 | 0.00 | 5,38,073.00 | 0.00 |
| November, 2022 | 30,008.00 | 0.00 | 0.00 | 11,42,650.00 | 0.00 |
| December, 2022 | 14,62,801.00 | 0.00 | 0.00 | 11,12,000.00 | 0.00 |
| Januaury, 2023 | 24,650.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| February, 2023 | 6,25,421.00 | 0.00 | 0.00 | 5,74,925.00 | 0.00 |
| March, 2023 | 9,18,435.50 | 0.00 | 0.00 | 7,96,928.00 | 0.00 |
| Total | 90,96,847.65 | 0.00 | 0.00 | 71,10,641.00 | 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 |