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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:-Jategaon |
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| Opening Balance | 37,56,737.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,46,579.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2023 | 72,616.00 | 0.00 | 0.00 | 89,327.60 | 0.00 |
| June, 2023 | 32,534.00 | 0.00 | 0.00 | 91,522.00 | 0.00 |
| July, 2023 | 20,38,759.00 | 0.00 | 0.00 | 20,33,822.00 | 0.00 |
| August, 2023 | 4,735.00 | 0.00 | 0.00 | 1,91,745.00 | 0.00 |
| September, 2023 | 31,535.00 | 0.00 | 0.00 | 68,520.00 | 0.00 |
| October, 2023 | 8,84,825.00 | 0.00 | 0.00 | 4,39,945.00 | 0.00 |
| November, 2023 | 71,231.00 | 0.00 | 0.00 | 60,943.00 | 0.00 |
| December, 2023 | 7,82,306.00 | 0.00 | 0.00 | 50,385.00 | 0.00 |
| Januaury, 2024 | 5,697.00 | 0.00 | 0.00 | 4,81,392.00 | 0.00 |
| February, 2024 | 1,20,862.00 | 0.00 | 0.00 | 1,10,049.00 | 0.00 |
| March, 2024 | 11,81,032.00 | 0.00 | 0.00 | 4,02,806.00 | 0.00 |
| Total | 55,72,711.00 | 0.00 | 0.00 | 44,20,456.60 | 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 |