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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:-Murshidabad Wadi |
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| Opening Balance | 11,63,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,10,977.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,13,143.00 | 0.00 | 0.00 | 24,057.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,20,692.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2023 | 13,018.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2023 | 1,40,234.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,013.00 | 0.00 | 0.00 | 25,619.00 | 0.00 |
| March, 2024 | 5,23,922.00 | 0.00 | 3,58,841.00 | 26,224.00 | 0.00 |
| Total | 13,13,522.00 | 0.00 | 3,58,841.00 | 8,05,477.00 | 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 |