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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:-Waghalgaon |
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| Opening Balance | 13,04,377.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,47,325.00 | 0.00 | 0.00 | 4,44,830.00 | 0.00 |
| May, 2022 | 8,82,560.00 | 0.00 | 0.00 | 8,63,000.00 | 0.00 |
| June, 2022 | 1,83,906.00 | 0.00 | 0.00 | 58,432.00 | 0.00 |
| July, 2022 | 11,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,76,781.00 | 0.00 |
| November, 2022 | 68,631.00 | 0.00 | 0.00 | 5,19,218.00 | 0.00 |
| December, 2022 | 4,03,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| March, 2023 | 1,61,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,68,235.00 | 0.00 | 0.00 | 23,62,321.00 | 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 |