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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:-Ganori |
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| Opening Balance | 38,58,967.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,252.00 | 0.00 | 0.00 | 4,12,131.00 | 0.00 |
| May, 2023 | 10,918.00 | 0.00 | 0.00 | 2,17,200.00 | 0.00 |
| June, 2023 | 37,940.00 | 0.00 | 0.00 | 10,30,697.00 | 0.00 |
| July, 2023 | 3,95,314.00 | 0.00 | 0.00 | 82,630.00 | 0.00 |
| August, 2023 | 11,800.00 | 0.00 | 0.00 | 2,87,850.00 | 0.00 |
| September, 2023 | 1,60,935.00 | 0.00 | 0.00 | 7,66,704.00 | 0.00 |
| October, 2023 | 33,29,686.00 | 0.00 | 0.00 | 3,09,800.00 | 0.00 |
| November, 2023 | 39,800.00 | 0.00 | 0.00 | 2,08,797.00 | 0.00 |
| December, 2023 | 8,04,096.00 | 0.00 | 0.00 | 50,919.00 | 0.00 |
| Januaury, 2024 | 55,837.00 | 0.00 | 0.00 | 7,83,347.00 | 0.00 |
| February, 2024 | 1,62,677.00 | 0.00 | 0.00 | 33,259.00 | 0.00 |
| March, 2024 | 19,44,756.00 | 0.00 | 0.00 | 16,47,733.00 | 0.00 |
| Total | 70,36,011.00 | 0.00 | 0.00 | 58,31,067.00 | 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 |