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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:-Sonari Bk. |
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| Opening Balance | 5,29,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,560.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,100.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| June, 2022 | 1,99,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,116.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 45,000.00 | 0.00 | 0.00 | 1,90,238.00 | 0.00 |
| March, 2023 | 1,03,258.00 | 0.00 | 0.00 | 23,792.00 | 0.00 |
| Total | 7,57,334.64 | 0.00 | 0.00 | 3,61,560.00 | 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 |