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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:-Imrawati |
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| Opening Balance | 17,11,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,94,164.00 | 0.00 | 0.00 | 1,93,490.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 10,630.00 | 0.00 |
| June, 2022 | 4,53,097.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2022 | 5,27,717.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| August, 2022 | 11,23,430.00 | 0.00 | 0.00 | 7,25,776.00 | 0.00 |
| September, 2022 | 14,015.00 | 0.00 | 0.00 | 37,464.00 | 0.00 |
| October, 2022 | 6,020.00 | 0.00 | 0.00 | 5,65,654.00 | 20,300.00 |
| November, 2022 | 5,91,175.00 | 0.00 | 0.00 | 15,56,323.00 | 0.00 |
| December, 2022 | 17,41,092.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Januaury, 2023 | 5,600.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| February, 2023 | 5,200.00 | 0.00 | 0.00 | 3,50,044.00 | 0.00 |
| March, 2023 | 5,14,039.00 | 0.00 | 0.00 | 8,56,119.00 | 0.00 |
| Total | 59,85,549.00 | 0.00 | 0.00 | 44,35,800.00 | 20,300.00 |
| 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 |