eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Phulambri,Village Panchayat & Equivalent:-Wanegaon (K) |
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Opening Balance | 33,68,621.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,36,458.00 | 0.00 | 0.00 | 3,52,895.00 | 0.00 |
May, 2022 | 2,93,855.00 | 0.00 | 0.00 | 2,80,285.00 | 0.00 |
June, 2022 | 22,708.00 | 0.00 | 0.00 | 5,99,838.00 | 0.00 |
July, 2022 | 5,24,953.00 | 0.00 | 0.00 | 52,275.00 | 0.00 |
August, 2022 | 5,41,260.00 | 0.00 | 0.00 | 11,57,402.00 | 1,59,000.00 |
September, 2022 | 1,69,975.00 | 0.00 | 0.00 | 3,49,076.00 | 79,500.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 35,936.00 | 0.00 |
November, 2022 | 10,880.00 | 0.00 | 0.00 | 17,585.00 | 0.00 |
December, 2022 | 15,42,897.00 | 0.00 | 0.00 | 4,34,779.00 | 0.00 |
Januaury, 2023 | 1,91,254.00 | 0.00 | 0.00 | 1,89,100.00 | 0.00 |
February, 2023 | 37,170.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
March, 2023 | 4,52,337.00 | 0.00 | 0.00 | 23,545.00 | 0.00 |
Total | 41,23,747.00 | 0.00 | 0.00 | 35,18,966.00 | 2,38,500.00 |
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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 |