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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:-Sanjool |
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| Opening Balance | 9,20,575.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,737.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| June, 2023 | 7,374.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2023 | 13,826.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| August, 2023 | 4,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,623.00 | 0.00 | 0.00 | 24,891.00 | 0.00 |
| October, 2023 | 3,60,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,19,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,500.00 | 0.00 | 0.00 | 92,442.00 | 0.00 |
| March, 2024 | 3,42,837.00 | 0.00 | 0.00 | 13,989.00 | 0.00 |
| Total | 10,05,780.00 | 0.00 | 0.00 | 2,92,322.00 | 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 |