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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:-Bodhegaon Bk. |
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| Opening Balance | 42,60,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,83,422.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,816.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2023 | 7,11,256.00 | 0.00 | 0.00 | 8,575.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2023 | 2,37,090.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
| February, 2024 | 61,493.00 | 0.00 | 0.00 | 61,493.00 | 0.00 |
| March, 2024 | 6,34,259.00 | 0.00 | 8,59,309.00 | 43,043.00 | 0.00 |
| Total | 20,27,520.00 | 0.00 | 8,59,309.00 | 14,48,927.00 | 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 |