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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:-Lahanyachiwadi |
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| Opening Balance | 44,93,199.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,711.00 | 0.00 | 0.00 | 59,880.00 | 0.00 |
| June, 2023 | 76,869.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| July, 2023 | 2,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 5,245.00 | 0.00 | 0.00 | 2,94,750.00 | 0.00 |
| October, 2023 | 7,05,838.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| November, 2023 | 40,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,48,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,66,005.00 | 0.00 | 0.00 | 9,30,010.00 | 4,660.00 |
| Total | 18,02,814.00 | 0.00 | 0.00 | 13,55,940.00 | 4,660.00 |
| 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 |