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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Phulambri,Village Panchayat & Equivalent:-Bilda |
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| Opening Balance | 19,61,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,63,581.00 | 0.00 | 0.00 | 5,73,606.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| October, 2023 | 9,10,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,03,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,08,228.00 | 0.00 |
| February, 2024 | 1,22,381.00 | 0.00 | 0.00 | 30,682.00 | 0.00 |
| March, 2024 | 9,11,259.00 | 0.00 | 7,76,990.00 | 2,49,745.00 | 0.00 |
| Total | 27,11,768.00 | 0.00 | 7,76,990.00 | 17,73,261.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |