eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Phulambri,Village Panchayat & Equivalent:-Wadod Bazar |
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Opening Balance | 1,18,30,437.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 82,092.00 | 0.00 | 0.00 | 6,69,611.00 | 0.00 |
May, 2022 | 2,39,587.00 | 0.00 | 0.00 | 14,28,720.00 | 0.00 |
June, 2022 | 72,76,558.00 | 0.00 | 0.00 | 30,28,485.00 | 0.00 |
July, 2022 | 6,60,000.00 | 0.00 | 0.00 | 11,54,195.00 | 0.00 |
August, 2022 | 9,97,110.00 | 0.00 | 0.00 | 14,79,816.00 | 0.00 |
September, 2022 | 5,21,155.00 | 0.00 | 0.00 | 20,59,374.00 | 0.00 |
October, 2022 | 4,70,426.00 | 0.00 | 0.00 | 15,89,301.00 | 0.00 |
November, 2022 | 5,81,875.00 | 0.00 | 0.00 | 3,43,180.00 | 0.00 |
December, 2022 | 48,96,086.00 | 0.00 | 0.00 | 16,06,294.00 | 0.00 |
Januaury, 2023 | 3,03,316.00 | 0.00 | 0.00 | 6,62,108.00 | 0.00 |
February, 2023 | 6,04,799.00 | 0.00 | 0.00 | 13,13,806.00 | 0.00 |
March, 2023 | 23,66,193.00 | 0.00 | 0.00 | 32,30,397.00 | 0.00 |
Total | 1,89,99,197.00 | 0.00 | 0.00 | 1,85,65,287.00 | 0.00 |
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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 |