|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Phulambri,Village Panchayat & Equivalent:-Selgaon Kh. |
|||||
| Opening Balance | 23,35,642.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,400.00 | 0.00 | 0.00 | 92,486.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,700.00 | 0.00 | 0.00 | 1,15,490.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,08,203.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 6,58,097.00 | 0.00 | 0.00 | 5,17,980.00 | 0.00 |
| November, 2023 | 4,84,391.00 | 0.00 | 0.00 | 7,09,141.00 | 0.00 |
| December, 2023 | 1,43,235.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 1,17,468.00 | 0.00 | 0.00 | 2,03,829.80 | 0.00 |
| February, 2024 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,04,780.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Total | 18,13,306.00 | 0.00 | 0.00 | 21,85,629.80 | 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 |