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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:-Kanhori |
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| Opening Balance | 23,88,584.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,927.00 | 0.00 | 0.00 | 17,90,530.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,63,100.00 | 0.00 |
| July, 2023 | 7,03,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,15,890.00 | 0.00 | 0.00 | 2,26,627.00 | 0.00 |
| September, 2023 | 4,620.00 | 0.00 | 0.00 | 1,80,920.00 | 0.00 |
| October, 2023 | 10,36,502.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 7,457.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| December, 2023 | 3,57,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 61,640.00 | 0.00 | 0.00 | 20,074.00 | 0.00 |
| February, 2024 | 75,529.00 | 0.00 | 0.00 | 87,474.00 | 0.00 |
| March, 2024 | 9,17,071.00 | 0.00 | 0.00 | 6,01,381.00 | 0.00 |
| Total | 37,33,368.00 | 0.00 | 0.00 | 35,09,606.00 | 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 |