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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:-Shewta Kh. |
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| Opening Balance | 13,56,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,054.00 | 0.00 |
| June, 2022 | 8,78,182.98 | 0.00 | 0.00 | 3,57,870.00 | 0.00 |
| July, 2022 | 7,195.00 | 0.00 | 0.00 | 17,827.00 | 0.00 |
| August, 2022 | 2,51,962.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,61,470.00 | 97,069.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,85,307.00 | 0.00 |
| November, 2022 | 35,345.00 | 0.00 | 0.00 | 5,80,701.00 | 35,000.00 |
| December, 2022 | 4,98,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,02,743.00 | 0.00 | 0.00 | 5,96,863.00 | 0.00 |
| Total | 23,73,950.98 | 0.00 | 0.00 | 28,81,892.00 | 1,32,069.00 |
| 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 |