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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:-Pathri |
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| Opening Balance | 20,80,218.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,57,446.00 | 0.00 | 0.00 | 1,56,186.00 | 0.00 |
| June, 2022 | 2,78,678.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2022 | 43,707.00 | 0.00 | 0.00 | 28,975.00 | 0.00 |
| August, 2022 | 3,07,219.00 | 0.00 | 0.00 | 9,866.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| November, 2022 | 4,09,592.00 | 0.00 | 0.00 | 2,45,163.00 | 0.00 |
| December, 2022 | 7,20,834.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2023 | 10,04,803.00 | 0.00 | 0.00 | 6,721.00 | 0.00 |
| March, 2023 | 2,77,170.00 | 0.00 | 0.00 | 1,37,526.00 | 0.00 |
| Total | 37,02,449.00 | 0.00 | 0.00 | 9,25,737.00 | 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 |