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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:-Dongargaon Kawad |
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| Opening Balance | 23,87,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,163.00 | 0.00 |
| May, 2023 | 2,67,422.00 | 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 | 51,722.00 | 0.00 | 0.00 | 2,83,250.00 | 0.00 |
| September, 2023 | 11,497.00 | 0.00 | 0.00 | 79,940.00 | 0.00 |
| October, 2023 | 5,35,452.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| November, 2023 | 1,90,499.00 | 0.00 | 0.00 | 2,26,525.60 | 0.00 |
| December, 2023 | 1,98,542.00 | 0.00 | 0.00 | 3,670.00 | 0.00 |
| Januaury, 2024 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,14,297.00 | 0.00 | 0.00 | 2,06,395.00 | 0.00 |
| Total | 23,72,931.00 | 0.00 | 0.00 | 8,85,103.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |