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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:-Sherodi Kh |
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| Opening Balance | 7,17,310.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,70,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,95,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,71,679.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| October, 2022 | 6,100.00 | 0.00 | 0.00 | 3,80,503.00 | 0.00 |
| November, 2022 | 8,380.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| December, 2022 | 5,75,786.00 | 0.00 | 0.00 | 1,75,429.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,568.00 | 0.00 |
| February, 2023 | 8,847.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| March, 2023 | 1,95,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,32,175.00 | 0.00 | 0.00 | 8,62,480.00 | 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 |