|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Phulambri,Village Panchayat & Equivalent:-Marsawali |
|||||
| Opening Balance | 21,45,893.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,20,660.00 | 0.00 |
| June, 2023 | 32,932.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| July, 2023 | 7,15,621.00 | 0.00 | 0.00 | 15,865.00 | 0.00 |
| August, 2023 | 61,247.00 | 0.00 | 0.00 | 2,07,190.00 | 0.00 |
| September, 2023 | 10,425.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2023 | 7,74,168.00 | 0.00 | 0.00 | 6,37,372.00 | 0.00 |
| November, 2023 | 6,841.00 | 0.00 | 0.00 | 41,420.00 | 0.00 |
| December, 2023 | 2,84,026.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,288.00 | 0.00 | 0.00 | 2,21,930.00 | 0.00 |
| March, 2024 | 6,67,799.00 | 0.00 | 0.00 | 7,03,851.00 | 0.00 |
| Total | 26,53,347.00 | 0.00 | 0.00 | 22,62,658.00 | 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 |