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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:-Pal |
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| Opening Balance | 52,45,102.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 87,088.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 35,760.00 | 0.00 | 0.00 | 5,13,795.00 | 0.00 |
| July, 2023 | 34,350.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| August, 2023 | 19,055.00 | 0.00 | 0.00 | 7,87,235.00 | 0.00 |
| September, 2023 | 21,530.00 | 0.00 | 0.00 | 43,107.00 | 0.00 |
| October, 2023 | 17,81,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,53,779.00 | 0.00 | 0.00 | 5,11,622.00 | 0.00 |
| December, 2023 | 5,94,690.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| February, 2024 | 82,558.00 | 0.00 | 0.00 | 1,53,476.00 | 0.00 |
| March, 2024 | 15,22,812.00 | 0.00 | 0.00 | 4,19,829.60 | 1,78,000.00 |
| Total | 43,42,288.00 | 0.00 | 0.00 | 28,97,914.60 | 1,78,000.00 |
| 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 |