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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:-Wawna |
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| Opening Balance | 16,12,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,51,591.33 | 0.00 | 0.00 | 2,34,340.00 | 0.00 |
| June, 2022 | 3,53,376.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| July, 2022 | 1,955.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| August, 2022 | 2,12,969.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| October, 2022 | 11,454.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| November, 2022 | 40,049.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
| December, 2022 | 4,38,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,65,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,75,931.33 | 0.00 | 0.00 | 2,58,605.00 | 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 |