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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:-Nimkheda |
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| Opening Balance | 16,05,803.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,637.00 | 0.00 | 0.00 | 2,06,453.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| June, 2023 | 12,490.00 | 0.00 | 0.00 | 50,603.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 35,628.00 | 0.00 | 0.00 | 5,47,314.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,342.00 | 0.00 |
| October, 2023 | 4,48,502.00 | 0.00 | 0.00 | 38,532.00 | 0.00 |
| November, 2023 | 2,01,175.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| December, 2023 | 1,49,503.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| February, 2024 | 95,515.00 | 0.00 | 0.00 | 1,32,747.00 | 0.00 |
| March, 2024 | 4,60,209.00 | 0.00 | 0.00 | 1,01,582.00 | 0.00 |
| Total | 14,49,659.00 | 0.00 | 0.00 | 14,35,773.00 | 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 |