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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:-Mahal Kinola |
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| Opening Balance | 29,44,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,503.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2023 | 10,695.00 | 0.00 | 0.00 | 16,218.00 | 0.00 |
| June, 2023 | 21,100.00 | 0.00 | 0.00 | 24,978.00 | 0.00 |
| July, 2023 | 12,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2023 | 9,13,831.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2023 | 7,54,126.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| November, 2023 | 81,224.00 | 0.00 | 0.00 | 85,315.00 | 0.00 |
| December, 2023 | 2,34,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,330.00 | 0.00 | 0.00 | 1,130.00 | 0.00 |
| February, 2024 | 60,130.00 | 0.00 | 0.00 | 29,195.00 | 0.00 |
| March, 2024 | 6,23,346.00 | 0.00 | 0.00 | 11,51,528.00 | 0.00 |
| Total | 27,34,798.00 | 0.00 | 0.00 | 13,26,584.00 | 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 |