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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:-Wakod |
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| Opening Balance | 10,11,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,000.00 | 0.00 | 0.00 | 66,032.00 | 0.00 |
| June, 2022 | 5,12,330.00 | 0.00 | 0.00 | 2,23,270.00 | 0.00 |
| July, 2022 | 2,52,035.00 | 0.00 | 0.00 | 2,03,675.00 | 0.00 |
| August, 2022 | 2,87,468.00 | 0.00 | 0.00 | 62,102.00 | 0.00 |
| September, 2022 | 3,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,87,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,53,981.00 | 0.00 | 0.00 | 5,55,079.00 | 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 |