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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:-Dhanora |
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| Opening Balance | 5,32,264.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,745.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,21,066.00 | 0.00 | 0.00 | 88,759.00 | 0.00 |
| August, 2022 | 1,40,109.00 | 0.00 | 0.00 | 7,726.00 | 0.00 |
| September, 2022 | 22,484.00 | 0.00 | 0.00 | 19,232.60 | 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 | 6,27,569.00 | 0.00 | 0.00 | 3,50,122.60 | 0.00 |
| Januaury, 2023 | 16,600.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,94,135.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| Total | 14,29,963.00 | 0.00 | 0.00 | 6,22,260.20 | 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 |