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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:-Pimpalgaon Gangdev |
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| Opening Balance | 12,72,617.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,708.00 | 0.00 |
| May, 2022 | 17,632.00 | 0.00 | 0.00 | 91,894.00 | 84,708.00 |
| June, 2022 | 5,40,419.34 | 0.00 | 0.00 | 2,74,160.00 | 0.00 |
| July, 2022 | 2,27,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,74,234.00 | 0.00 | 0.00 | 1,69,492.00 | 0.00 |
| September, 2022 | 12,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,640.00 | 0.00 |
| November, 2022 | 2,05,197.00 | 0.00 | 0.00 | 4,17,217.00 | 54,500.00 |
| December, 2022 | 2,36,627.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Januaury, 2023 | 3,06,332.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2023 | 2,05,925.00 | 0.00 | 0.00 | 10,357.00 | 0.00 |
| Total | 20,26,940.34 | 0.00 | 0.00 | 12,28,768.00 | 1,39,208.00 |
| 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 |