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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:-Selgaon Kh. |
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| Opening Balance | 7,08,288.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,480.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| June, 2022 | 3,54,237.00 | 0.00 | 0.00 | 2,02,950.00 | 0.00 |
| July, 2022 | 1,50,544.00 | 0.00 | 0.00 | 7,676.00 | 0.00 |
| August, 2022 | 1,77,507.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 115.00 | 0.00 |
| October, 2022 | 6,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 584.00 | 0.00 | 0.00 | 4,585.00 | 0.00 |
| December, 2022 | 3,51,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,248.00 | 0.00 | 0.00 | 2,477.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,24,947.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| Total | 19,98,657.00 | 0.00 | 0.00 | 3,71,303.00 | 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 |